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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 876 | 03/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | 01/10/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 15,400 | 03/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 14,700 | 02/10/2021 | GPMKHA/2021-22/C/3 | 22,800 | ||||
01/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 04/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 22,800 | 02/10/2021 | NOAPS/2021-22/C/2 | 14,700 | ||||
11/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 141,600 | 14/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 41,600 | 13/10/2021 | GPMKHA/2021-22/C/4 | 41,600 | ||||
18/10/2021 | XVFC/2021-22/R/14 | Transfer | 40,000 | 15/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 16/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 75,000 | |||||||
22/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 21/10/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 15,400 | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 14,700 | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:27 AM. |