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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 60,529 | 07/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,500 | 05/07/2021 | GPMKHA/2021-22/C/1 | 3,500 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,040 | 08/07/2021 | FFC/2021-22/P/15 | Expenditures | 83,300 | 05/07/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
24/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,733 | 08/07/2021 | FFC/2021-22/P/16 | Expenditures | 6,500 | 05/07/2021 | OWN/2021-22/C/4 | 40,000 | ||||
24/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 08/07/2021 | FFC/2021-22/P/17 | Expenditures | 1,300 | |||||||
31/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,158 | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 76,500 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/18 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/19 | Expenditures | 28,733 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/21 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/23 | Expenditures | 28,733 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/41 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/42 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/56 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/58 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:10 AM. |