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.) |
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,500 | 04/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18,000 | |||||||
21/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 23,040 | 23/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,000 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,006 | 23/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,040 | |||||||
Refund of Excess Payment | 26/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/1 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/31 | Expenditures | 34,730 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/33 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/34 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/37 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:02 PM. |