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.) |
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 550.36 | 01/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 9,900 | |||||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 430 | 01/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 9,000 | |||||||
01/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 315 | 01/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 9,900 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 499 | 01/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 9,900 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 01/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 24,806 | ||||||||||
Refund of Excess Payment | 31/10/2021 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/35 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/36 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:58 AM. |