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.) |
18/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 1,000 | 17/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 130,000 | 17/09/2021 | GPMKHA/2021-22/C/4 | 74,000 | ||||
26/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 49 | 18/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,220 | 18/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/34 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/35 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/36 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/41 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/42 | Expenditures | 76,880 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/44 | Expenditures | 10,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:04 AM. |