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.) |
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 24,000 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | 03/07/2021 | OWN/2021-22/C/1 | 62,900 | ||||
03/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,060 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,750 | 10/07/2021 | OWN/2021-22/C/2 | 89,200 | ||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,350 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,760 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
07/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 14,100 | |||||||
07/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 118,171 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
07/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 142,501 | 08/07/2021 | XVFC/2021-22/P/13 | Expenditures | 12,400 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 08/07/2021 | XVFC/2021-22/P/14 | Expenditures | 26,000 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,030 | 08/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,092 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,800 | 08/07/2021 | XVFC/2021-22/P/16 | Expenditures | 630 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,250 | 08/07/2021 | XVFC/2021-22/P/17 | Expenditures | 7,350 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,660 | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,300 | |||||||
10/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,300 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 08/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,650 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 250 | 08/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,450 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,490 | 08/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,900 | |||||||
13/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 18,000 | 08/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,950 | |||||||
13/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 400,000 | 09/07/2021 | XVFC/2021-22/P/24 | Expenditures | 43,500 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 111,573 | 09/07/2021 | XVFC/2021-22/P/25 | Expenditures | 106,500 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,350 | 09/07/2021 | XVFC/2021-22/P/26 | Expenditures | 73,969 | |||||||
15/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 876 | 10/07/2021 | OWN/2021-22/P/10 | Expenditures | 14,100 | |||||||
15/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 10/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 100,000 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 39,575 | |||||||
16/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,800 | 13/07/2021 | XVFC/2021-22/P/27 | Expenditures | 24,350 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 156,500 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,350 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 146,753 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 26/07/2021 | XVFC/2021-22/P/28 | Expenditures | 24,350 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,200 | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 105,800 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 483,044.5 | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 100,000 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 483,044.5 | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,500 | |||||||
29/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 348,951 | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,200 | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,700 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,370 | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 24,350 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 41,190 | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:30 PM. |