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.) |
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 180,000 | 04/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,800 | 03/07/2021 | GPMKHA/2021-22/C/4 | 180,000 | ||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 04/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | 04/07/2021 | GPMKHA/2021-22/C/5 | 70,000 | ||||
Refund of Excess Payment | 04/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 180,000 | 21/07/2021 | GPMKHA/2021-22/C/6 | 20,000 | |||||||
Refund of Excess Payment | 04/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 70,000 | 21/07/2021 | SSP/2021-22/C/2 | 53,800 | |||||||
Refund of Excess Payment | 04/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 04/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | SSP/2021-22/P/1 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:40 AM. |