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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 25,000 | 01/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,200 | 01/10/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 356 | 01/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | 07/10/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 154 | 01/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 220 | 07/10/2021 | NOAPS/2021-22/C/3 | 2,100 | ||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 01/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | 07/10/2021 | OWN/2021-22/C/1 | 3,000 | ||||
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 01/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | 25/10/2021 | NOAPS/2021-22/C/4 | 1,050 | ||||
01/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 01/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 6,230 | 25/10/2021 | PPMS/2021-22/C/1 | 21,200 | ||||
12/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | 30/10/2021 | GPMKHA/2021-22/C/5 | 3,660 | ||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 106,500 | 07/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
29/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 45 | 07/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 15 | |||||||
29/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 45 | 07/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,100 | |||||||
29/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 45 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 08/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
30/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 31 | 08/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 45 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,644 | 08/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 45 | |||||||
Refund of Excess Payment | 23/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/10/2021 | PPMS/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | PPMS/2021-22/P/2 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 29/10/2021 | PPMS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 27,119 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 24,644 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 28,093 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 34,199 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 43,935 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 24,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:08 PM. |