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.) |
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 5,000 | 13/09/2022 | MMSGVY/2022-23/P/5 | Expenditures | 200,000 | 01/09/2022 | GPMKHA/2022-23/C/2 | 30,000 | ||||
14/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,050 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,210 | 23/09/2022 | MMSGVY/2022-23/C/1 | 40,000 | ||||
14/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | 24/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,000 | 23/09/2022 | MMSGVY/2022-23/C/2 | 2,500 | ||||
14/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,560 | 24/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,000 | 23/09/2022 | MMSGVY/2022-23/C/3 | 20,000 | ||||
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,600 | 24/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,050 | 24/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | MMSGVY/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 22,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:36 PM. |