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.) |
04/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 9,100 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 250 | 07/12/2021 | GPMKHA/2021-22/C/4 | 30,450 | ||||
04/12/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 2,800 | 07/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 4,200 | |||||||
04/12/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,750 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | |||||||
06/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 4,550 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 450 | |||||||
06/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,750 | 08/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 4,200 | |||||||
07/12/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 58,055 | 08/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 9,100 | |||||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,700 | 08/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 2,100 | |||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,101 | 08/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,500 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 72,660 | 08/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 13,650 | |||||||
29/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 24/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 29.5 | |||||||
29/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 28/12/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
29/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:16 AM. |