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.) |
10/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,103 | 10/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 10/07/2021 | GPMKHA/2021-22/C/1 | 6,000 | ||||
10/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,403 | 10/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,000 | 10/07/2021 | GPMKHA/2021-22/C/2 | 6,500 | ||||
10/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 5 | 10/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 10/07/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 9 | 10/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,500 | 10/07/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
10/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 10/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | 10/07/2021 | GPMKHA/2021-22/C/5 | 2,000 | ||||
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,800 | 10/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | 10/07/2021 | NOAPS/2021-22/C/1 | 6,600 | ||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 10/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 10/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 10/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 10/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 86,822 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,331 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:22 PM. |