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.) |
04/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 04/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,104 | 06/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
07/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 12/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,400 | 13/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,900 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | 16/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,550 | 16/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 23/08/2021 | PPMS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,075 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,455 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,928 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 26/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 56,517 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/22 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:12 PM. |