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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 98,401 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 43,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 118,656 | 01/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,211 | 01/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8,880 | 01/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 213 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 39 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 271.4 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,000 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,800 | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,423 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,350 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,300 | |||||||
06/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,350 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,404 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 49,220 | ||||||||||
Refund of Excess Payment | 21/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 18,591 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 42,154 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 17,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:43 AM. |