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.) |
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 26 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | 02/06/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 94,655 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 22,206 | 10/06/2021 | GPMKHA/2021-22/C/2 | 45,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 364 | 11/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,720 | 19/06/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 11/06/2021 | XVFC/2021-22/P/12 | Expenditures | 18,480 | |||||||
02/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 49,346 | 11/06/2021 | XVFC/2021-22/P/13 | Expenditures | 11,360 | |||||||
02/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 59,506 | 11/06/2021 | XVFC/2021-22/P/14 | Expenditures | 6,700 | |||||||
02/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 19,200 | 11/06/2021 | XVFC/2021-22/P/15 | Expenditures | 5,400 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 510 | 11/06/2021 | XVFC/2021-22/P/16 | Expenditures | 17,598 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,050 | 11/06/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,020 | 11/06/2021 | XVFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 510 | 11/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
18/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,700 | |||||||
30/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 92 | 11/06/2021 | XVFC/2021-22/P/20 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/21 | Expenditures | 510 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/22 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/24 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/25 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/29 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/30 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/32 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/35 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/38 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/39 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/41 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:48 PM. |