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.) |
07/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 120,000 | 14/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 120,000 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 52,500 | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 48,200 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 21,595 | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 41,600 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,600 | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 40,460 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 32,370 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/46 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/47 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/48 | Expenditures | 37,390 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/49 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/51 | Expenditures | 28,345 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/52 | Expenditures | 1,135 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/57 | Expenditures | 1,156 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/58 | Expenditures | 3,256 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/59 | Expenditures | 3,256 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/60 | Expenditures | 2,312 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/62 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/63 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/64 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/65 | Expenditures | 21,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:02 PM. |