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.) |
24/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 66,132 | 23/01/2022 | XVFC/2021-22/P/41 | Expenditures | 10,500 | 24/01/2022 | GPMKHA/2021-22/C/4 | 3,000 | ||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 600 | 23/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,700 | 24/01/2022 | OWN/2021-22/C/7 | 9,000 | ||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,288 | 23/01/2022 | XVFC/2021-22/P/43 | Expenditures | 4,257 | 24/01/2022 | OWN/2021-22/C/8 | 7,000 | ||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/44 | Expenditures | 19,600 | 27/01/2022 | TSC/2021-22/C/1 | 15,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/45 | Expenditures | 22,288 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 27 | ||||||||||
Refund of Excess Payment | 30/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,073 | ||||||||||
Refund of Excess Payment | 30/01/2022 | TSC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | TSC/2021-22/P/5 | Expenditures | 51,132 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/49 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/50 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/51 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/52 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/53 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/54 | Expenditures | 22,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:53 PM. |