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/10 | Direct Receipts | 30,800 | 01/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,300 | 01/10/2021 | GPMKHA/2021-22/C/4 | 16,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 132,000 | 01/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 20,998 | 01/10/2021 | OWN/2021-22/C/2 | 32,500 | ||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 754 | 01/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 30,800 | |||||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 15,607 | 01/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 92,500 | |||||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 120,000 | 01/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 9,430 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 316 | 01/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 13,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 01/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 5,590 | |||||||
21/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 700 | 01/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 14,180 | |||||||
21/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,625 | 20/10/2021 | XVFC/2021-22/P/52 | Expenditures | 3,000 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,375 | 20/10/2021 | XVFC/2021-22/P/53 | Expenditures | 11,675 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,675 | 20/10/2021 | XVFC/2021-22/P/54 | Expenditures | 5,080 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 700 | 20/10/2021 | XVFC/2021-22/P/55 | Expenditures | 7,630 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,375 | 20/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,375 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 380 | 20/10/2021 | XVFC/2021-22/P/57 | Expenditures | 9,140 | |||||||
28/10/2021 | XVFC/2021-22/R/12 | Transfer | 44,000 | 20/10/2021 | XVFC/2021-22/P/58 | Expenditures | 5,900 | |||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/59 | Expenditures | 7,630 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/60 | Expenditures | 15,375 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/61 | Expenditures | 9,900 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,790 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/63 | Expenditures | 30,400 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/64 | Expenditures | 9,625 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/65 | Expenditures | 2,120 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/66 | Expenditures | 6,160 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/67 | Expenditures | 5,080 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/68 | Expenditures | 5,080 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/69 | Expenditures | 5,890 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/70 | Expenditures | 7,620 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/71 | Expenditures | 2,380 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/72 | Expenditures | 5,400 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/73 | Expenditures | 9,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/74 | Expenditures | 4,250 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/75 | Expenditures | 22,980 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/76 | Expenditures | 9,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/78 | Expenditures | 15,050 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/79 | Expenditures | 11,675 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/81 | Expenditures | 11,675 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/82 | Expenditures | 9,625 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/84 | Expenditures | 11,675 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/86 | Expenditures | 5,500 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/88 | Expenditures | 4,150 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/89 | Expenditures | 15,375 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/90 | Expenditures | 15,375 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/92 | Expenditures | 380 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/93 | Expenditures | 44,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/94 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:21 AM. |