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.) |
01/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 30,000 | 01/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 9,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 20,000 | 01/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,000 | 01/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 01/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 12,600 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 124 | 01/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,100 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 01/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 13,430 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 01/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/37 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/40 | Expenditures | 4,195 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/41 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/42 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/43 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/44 | Expenditures | 25,670 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:58 AM. |