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.) |
02/09/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 55,000 | 02/09/2022 | GPMKHA/2022-23/P/36 | Expenditures | 2,500 | 02/09/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
03/09/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 1,814 | 15/09/2022 | GPMKHA/2022-23/P/38 | Expenditures | 11,000 | 12/09/2022 | GPMKHA/2022-23/C/4 | 12,000 | ||||
24/09/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 95 | 15/09/2022 | GPMKHA/2022-23/P/40 | Expenditures | 6,250 | |||||||
28/09/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 500 | 15/09/2022 | GPMKHA/2022-23/P/41 | Expenditures | 6,100 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,580 | 28/09/2022 | GPMKHA/2022-23/P/37 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 28/09/2022 | GPMKHA/2022-23/P/39 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 49,590 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 33,410 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 49,876 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 8,764 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/39 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 598 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:23 PM. |