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.) |
05/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 11/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | 07/08/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,573 | 11/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | 07/08/2021 | NOAPS/2021-22/C/3 | 4,550 | ||||
07/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 7,500 | 11/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,550 | 10/08/2021 | GPMKHA/2021-22/C/8 | 5,000 | ||||
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 26/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | 25/08/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,200 | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,500 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,640 | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 51,422 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/28 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 80,976 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:49 AM. |