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.) |
01/11/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 6,185 | 01/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 889 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,000 | 01/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 350 | |||||||
Refund of Excess Payment | 01/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | GPMKHA/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | GPMKHA/2022-23/P/25 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 440 | ||||||||||
Refund of Excess Payment | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 37,360 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/54 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/55 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/56 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | OWN/2022-23/P/61 | Expenditures | 432 | ||||||||||
Refund of Excess Payment | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/59 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/60 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/61 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:45 AM. |