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 | 34,826 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,560 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,994 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,200 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 489 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 212 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 180 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 21,000 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 29,640 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,890 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 38,125 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,230 | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 35,075 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,100 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 27,500 | |||||||
27/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,100 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 25,714 | |||||||
27/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,230 | 19/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
27/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,890 | 19/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 18,230 | 20/07/2021 | FFC/2021-22/P/5 | Expenditures | 5,890 | |||||||
30/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,900 | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 18,230 | |||||||
30/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 14,100 | |||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/10 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/9 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 26/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/20 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/21 | Expenditures | 21,399 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/24 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/25 | Expenditures | 7,905 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/28 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/29 | Expenditures | 19,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:35 PM. |