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.) |
01/08/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 95 | 02/08/2021 | GPMKHA/2021-22/P/30 | Expenditures | 54,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 15,600 | 02/08/2021 | GPMKHA/2021-22/P/31 | Expenditures | 108,700 | |||||||
01/08/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 115 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 16,200 | |||||||
01/08/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 260,000 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,300 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,300 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 125,783 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 125,783 | 05/08/2021 | GPMKHA/2021-22/P/32 | Expenditures | 95,589 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 160,808 | 06/08/2021 | GPMKHA/2021-22/P/33 | Expenditures | 6,500 | |||||||
06/08/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 6,500 | 06/08/2021 | GPMKHA/2021-22/P/34 | Expenditures | 46,800 | |||||||
06/08/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 46,800 | 06/08/2021 | GPMKHA/2021-22/P/35 | Expenditures | 46,800 | |||||||
06/08/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 46,800 | 06/08/2021 | GPMKHA/2021-22/P/36 | Expenditures | 20,800 | |||||||
06/08/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 20,800 | 07/08/2021 | GPMKHA/2021-22/P/38 | Expenditures | 3,750 | |||||||
06/08/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 20,800 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
13/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 9,000 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
17/08/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 388,500 | 13/08/2021 | TSC/2021-22/P/3 | Expenditures | 9,000 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,600 | 14/08/2021 | TSC/2021-22/P/4 | Expenditures | 9,000 | |||||||
19/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 17/08/2021 | GPMKHA/2021-22/P/39 | Expenditures | 388,500 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/37 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | TSC/2021-22/P/5 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:04 PM. |