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.) |
20/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 13/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 780 | |||||||
25/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,600 | 13/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 3,000 | |||||||
27/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 5,600 | 13/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 13/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 6,550 | |||||||
31/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 410 | 13/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 654 | ||||||||||
Direct Receipts | 13/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 615 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/36 | Expenditures | 378 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 88,488 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 77,423 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 47,317 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:45 AM. |