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.) |
01/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,200 | 01/10/2022 | GPMKHA/2022-23/C/2 | 20,870 | ||||
01/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,060 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,100 | 07/10/2022 | GPMKHA/2022-23/C/1 | 7,860 | ||||
07/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 9,200 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 9,300 | 20/10/2022 | PPMS/2022-23/C/1 | 39,000 | ||||
07/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 63,000 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 26,460 | 20/10/2022 | PPMS/2022-23/C/2 | 24,000 | ||||
19/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 122 | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 39,690 | |||||||
19/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 126 | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,200 | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,350 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 21/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 21/10/2022 | PPMS/2022-23/P/1 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:03 PM. |