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.) |
02/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,579 | 02/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,880 | |||||||
02/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,503 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
02/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,300 | |||||||
08/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 03/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 67,200 | |||||||
26/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,283 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 3,630 | |||||||
26/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 25,000 | 09/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17,000 | |||||||
26/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,924 | 21/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
26/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 42,671 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:46 AM. |