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 | GPMKHA/2021-22/R/6 | Direct Receipts | 947 | 01/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | 01/01/2022 | GPMKHA/2021-22/C/10 | 18,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 907 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,001 | 01/01/2022 | GPMKHA/2021-22/C/3 | 48,000 | ||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 255 | 01/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,440 | 01/01/2022 | GPMKHA/2021-22/C/4 | 53,200 | ||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 55,944 | 01/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,352 | 01/01/2022 | GPMKHA/2021-22/C/5 | 50,000 | ||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 244 | 01/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | 01/01/2022 | GPMKHA/2021-22/C/6 | 13,000 | ||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 01/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,168 | 01/01/2022 | GPMKHA/2021-22/C/7 | 45,000 | ||||
18/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 47,864 | 01/01/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
Refund of Excess Payment | 01/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 53,132 | 01/01/2022 | GPMKHA/2021-22/C/9 | 32,680 | |||||||
Refund of Excess Payment | 01/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 34,254 | 01/01/2022 | OWN/2021-22/C/2 | 33,600 | |||||||
Refund of Excess Payment | 01/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,054 | 01/01/2022 | OWN/2021-22/C/3 | 22,000 | |||||||
Refund of Excess Payment | 01/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,175 | ||||||||||
Refund of Excess Payment | 01/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 40,723 | ||||||||||
Refund of Excess Payment | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 22,095 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:53 AM. |