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.) |
05/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,476 | 12/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 3,150 | |||||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,360 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,270 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 11,405 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,380 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
20/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,280 | |||||||
21/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,100 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,280 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,040 | 25/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 27/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 710 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/32 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:03 PM. |