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.) |
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 14,400 | 02/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 34,000 | 01/11/2021 | GPMKHA/2021-22/C/3 | 34,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 02/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 70,000 | 01/11/2021 | MMSGVY/2021-22/C/5 | 95,000 | ||||
30/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,800 | 03/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 24,949 | 03/11/2021 | GPMKHA/2021-22/C/5 | 26,400 | ||||
Refund of Excess Payment | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 354 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:31 AM. |