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.) |
07/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 12,985 | 06/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 37,944 | |||||||
07/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 25,715 | 08/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,995 | |||||||
07/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 18,000 | 08/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | |||||||
07/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 17,577 | 08/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
13/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 11,000 | 08/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 69,200 | 08/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,197 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,325 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 470 | ||||||||||
Refund of Excess Payment | 14/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/22 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:43 AM. |