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.) |
18/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,704 | 18/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 200,000 | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
19/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 25,729 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,715 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,500 | |||||||
31/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 621 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 671 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 193 | 19/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,968 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 16,909 | ||||||||||
Refund of Excess Payment | 19/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,715 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 38,242 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:08 AM. |