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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 303 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 27,600 | 02/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,347 | 02/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 54,681 | 02/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 27,600 | 02/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 884 | 02/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 731 | 02/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 180 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 737 | 02/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 30,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,750 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 657 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,200 | |||||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,750 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | |||||||
15/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 246 | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,200 | |||||||
16/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
16/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,990 | 02/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,200 | |||||||
16/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | |||||||
16/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,480 | 15/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 100,450 | |||||||
16/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
16/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 700 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
16/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
16/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,310 | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 29,500 | |||||||
16/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,970 | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,290 | |||||||
16/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
16/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,290 | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,970 | |||||||
16/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,880 | |||||||
16/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 29,500 | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 700 | |||||||
16/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,220 | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 15,640 | |||||||
16/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 15,640 | 15/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,400 | |||||||
16/07/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,945 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | |||||||
16/07/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,880 | 15/07/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
16/07/2021 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 140,340 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,220 | |||||||
16/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,400 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
16/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,945 | |||||||
16/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,250 | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,480 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:49 AM. |