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.) |
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 60,000 | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 11,780 | 25/10/2021 | GPMKHA/2021-22/C/1 | 49,200 | ||||
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 25/10/2021 | OWN/2021-22/C/1 | 10,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 334 | 26/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,170 | 29/10/2021 | OWN/2021-22/C/2 | 25,000 | ||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,300 | 26/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,800 | |||||||
09/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 70 | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,800 | |||||||
27/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 34,250 | |||||||
29/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 71 | 26/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,350 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 26/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,400 | 26/10/2021 | XVFC/2021-22/P/46 | Expenditures | 92,125 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/52 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 29/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:47 AM. |