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 | 46,267 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,450 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,792 | 03/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,850 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,112 | 09/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 40,104 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,200 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
20/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 26/07/2021 | PPMS/2021-22/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 36,621 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 37,720 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:17 AM. |