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.) |
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 540 | 12/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | 18/01/2022 | GPMKHA/2021-22/C/4 | 10,886 | ||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | 18/01/2022 | OWN/2021-22/C/5 | 75,888 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,267 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,733 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 7,276 | ||||||||||
Refund of Excess Payment | 24/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/36 | Expenditures | 75,888 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:46 AM. |