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.) |
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,183 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,900 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 8,000 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,900 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,000 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 26,800 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,200 | 01/02/2022 | PPMS/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,500 | 01/02/2022 | PPMS/2021-22/P/8 | Expenditures | 9,900 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 8,000 | 01/02/2022 | PPMS/2021-22/P/9 | Expenditures | 5,000 | |||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 6,500 | 05/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45 | |||||||
24/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 8,000 | 07/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 21,000 | 07/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,000 | |||||||
24/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,200 | 10/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:59 PM. |