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.) |
06/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
20/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 20/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,547 | |||||||
21/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 25/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 14,300 | |||||||
23/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,450 | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 28/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | OWN/2021-22/P/16 | Expenditures | 330 | ||||||||||
Refund of Excess Payment | 29/08/2021 | OWN/2021-22/P/17 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 29/08/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:38 PM. |