Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 62,000 | 16/08/2021 | GPMKHA/2021-22/C/1 | 14,000 | ||||
19/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 12/08/2021 | XVFC/2021-22/P/23 | Expenditures | 11,540 | |||||||
19/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 800 | 16/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,660 | |||||||
19/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 600 | 17/08/2021 | XVFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,050 | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,765 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/36 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 28/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 28/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:24 PM. |