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 | GPMKHA/2021-22/R/7 | Direct Receipts | 43 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 47,700 | 03/08/2021 | GPMKHA/2021-22/C/4 | 35,000 | ||||
04/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 16,000 | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,572 | |||||||
04/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 16,000 | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 49,500 | |||||||
04/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 8,000 | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,300 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,962 | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 49,962 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 46,520 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 47,630 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 49,962 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:21 PM. |