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 | MMSGVY/2021-22/R/2 | Direct Receipts | 7,500 | 02/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 27,000 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,805 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,910 | 08/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,225 | 08/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 210 | 08/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 9,800 | |||||||
25/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 251 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
26/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,050 | 20/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 20/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 21,130 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,970 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:09 AM. |