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.) |
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 117 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 12,460 | 30/06/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 11,200 | 30/06/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 82,522 | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 8,500 | 30/06/2021 | GPMKHA/2021-22/C/3 | 30,900 | ||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 99,512 | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,100 | 30/06/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
30/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,200 | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 4,840 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 23,190 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 17,060 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 26,855 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 4,805 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 33,880 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/22 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/24 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/29 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:30 AM. |