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.) |
01/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 11/01/2022 | MMGPY/2021-22/P/10 | Expenditures | 800 | |||||||
01/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 11/01/2022 | MMGPY/2021-22/P/4 | Expenditures | 26,901 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,900 | 11/01/2022 | MMGPY/2021-22/P/5 | Expenditures | 11,900 | |||||||
Refund of Excess Payment | 11/01/2022 | MMGPY/2021-22/P/6 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 11/01/2022 | MMGPY/2021-22/P/7 | Expenditures | 8,022 | ||||||||||
Refund of Excess Payment | 11/01/2022 | MMGPY/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/01/2022 | MMGPY/2021-22/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 36,296 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:37 AM. |