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.) |
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 383 | 01/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,200 | 01/12/2021 | NOAPS/2021-22/C/2 | 144,424 | ||||
01/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 3,000 | 01/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | 01/12/2021 | PPMS/2021-22/C/3 | 30,400 | ||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,420 | 01/12/2021 | NOAPS/2021-22/P/51 | Expenditures | 106,620 | 01/12/2021 | TSC/2021-22/C/1 | 91,000 | ||||
01/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 464 | 01/12/2021 | NOAPS/2021-22/P/52 | Expenditures | 57,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 463,000 | 01/12/2021 | NOAPS/2021-22/P/54 | Expenditures | 5,405 | |||||||
01/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 599,000 | 01/12/2021 | NOAPS/2021-22/P/55 | Expenditures | 740 | |||||||
01/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 730 | 01/12/2021 | NOAPS/2021-22/P/56 | Expenditures | 19,538 | |||||||
01/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 46,400 | 01/12/2021 | NOAPS/2021-22/P/57 | Expenditures | 33,726 | |||||||
01/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 1,221 | 02/12/2021 | NOAPS/2021-22/P/58 | Expenditures | 46,400 | |||||||
01/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 1,000 | 02/12/2021 | NOAPS/2021-22/P/59 | Expenditures | 34,217 | |||||||
01/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 29,400 | 02/12/2021 | NOAPS/2021-22/P/60 | Expenditures | 180,639 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 104,000 | 02/12/2021 | TSC/2021-22/P/1 | Expenditures | 4,960 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 13,000 | 02/12/2021 | TSC/2021-22/P/10 | Expenditures | 190 | |||||||
08/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,207 | 02/12/2021 | TSC/2021-22/P/11 | Expenditures | 5,550 | |||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/12 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/2 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/4 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/5 | Expenditures | 5,710 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/7 | Expenditures | 11,170 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/8 | Expenditures | 4,220 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/9 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 03/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 03/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 03/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 03/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/67 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/68 | Expenditures | 2,207 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/69 | Expenditures | 2,593 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/70 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 08/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 08/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 08/12/2021 | NOAPS/2021-22/P/53 | Expenditures | 85,015 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/71 | Expenditures | 2,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:25 AM. |