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.) |
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 30/09/2021 | GPMKHA/2021-22/C/1 | 36,000 | ||||
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,250 | 06/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,100 | 30/09/2021 | GPMKHA/2021-22/C/2 | 36,000 | ||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 06/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | 30/09/2021 | NOAPS/2021-22/C/1 | 10,000 | ||||
07/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,492 | 10/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
25/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 280 | 20/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,350 | |||||||
25/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 380 | 21/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:59 AM. |