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.) |
07/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 406 | 07/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 07/02/2022 | NWPS/2021-22/P/1 | Expenditures | 18,900 | |||||||
07/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 350 | 07/02/2022 | NWPS/2021-22/P/10 | Expenditures | 28,500 | |||||||
07/02/2022 | NWPS/2021-22/R/10 | Direct Receipts | 10,000 | 07/02/2022 | NWPS/2021-22/P/11 | Expenditures | 50,000 | |||||||
07/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 15,000 | 07/02/2022 | NWPS/2021-22/P/2 | Expenditures | 25,000 | |||||||
07/02/2022 | NWPS/2021-22/R/12 | Direct Receipts | 350 | 07/02/2022 | NWPS/2021-22/P/3 | Expenditures | 1,977 | |||||||
07/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 350 | 07/02/2022 | NWPS/2021-22/P/8 | Expenditures | 18,500 | |||||||
07/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 260,440 | 07/02/2022 | NWPS/2021-22/P/9 | Expenditures | 79,219 | |||||||
07/02/2022 | NWPS/2021-22/R/15 | Direct Receipts | 350 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 47,000 | |||||||
07/02/2022 | NWPS/2021-22/R/16 | Direct Receipts | 731 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 47,000 | |||||||
07/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 350 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 47,000 | |||||||
07/02/2022 | NWPS/2021-22/R/18 | Direct Receipts | 350 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 47,000 | |||||||
07/02/2022 | NWPS/2021-22/R/9 | Direct Receipts | 147,495 | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 47,000 | |||||||
10/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,000 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 49,000 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,000 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 49,000 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,000 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 49,000 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,000 | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 49,000 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,000 | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 49,000 | |||||||
12/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 350 | 13/02/2022 | NWPS/2021-22/P/12 | Expenditures | 15,000 | |||||||
23/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | Expenditures | ||||||||||
25/02/2022 | NWPS/2021-22/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:42 PM. |