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/9 | Direct Receipts | 761 | 11/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 15,000 | 10/12/2021 | GPMKHA/2021-22/C/12 | 15,000 | ||||
21/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 119,943 | 17/12/2021 | FFC/2021-22/P/16 | Expenditures | 10,808 | 22/12/2021 | GPMKHA/2021-22/C/13 | 100,000 | ||||
21/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 480,000 | 17/12/2021 | FFC/2021-22/P/17 | Expenditures | 2,100 | 29/12/2021 | GPMKHA/2021-22/C/14 | 70,000 | ||||
21/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 60,000 | 17/12/2021 | FFC/2021-22/P/18 | Expenditures | 2,823.9 | 31/12/2021 | GPMKHA/2021-22/C/15 | 20,000 | ||||
21/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 60,000 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 30,612 | |||||||
25/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,316 | 27/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 200,000 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,316 | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 65,000 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,600 | 29/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 70,000 | |||||||
25/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,600 | 29/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 123,690 | |||||||
25/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,316 | 31/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 20,000 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 31/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 6,310 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | 31/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 31/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:06 PM. |