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 | 44,400 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,800 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,539 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 729 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 44 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 54,300 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 36.52 | |||||||
20/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 25,000 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 94,671 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 12/07/2021 | PPMS/2021-22/P/1 | Expenditures | 9,000 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,750 | 12/07/2021 | PPMS/2021-22/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | PPMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:32 PM. |