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.) |
12/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 95,406 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 13/12/2021 | GPMKHA/2021-22/C/4 | 95,406 | ||||
12/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 980 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,316 | |||||||
12/12/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 96 | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,700 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | |||||||
30/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 25,380 | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,667 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 193 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 191,396 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 18/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 20/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 20/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 23/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:30 AM. |