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.) |
01/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 800 | 09/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 60,000 | |||||||
05/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 124,794 | 09/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 50,000 | |||||||
24/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 200,000 | 12/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,500 | 12/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | 24/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
28/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 13,000 | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 13,000 | |||||||
28/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:33 AM. |