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.) |
02/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 70,000 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,140 | 02/08/2021 | GPMKHA/2021-22/C/3 | 48,308 | ||||
05/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 185,524 | 03/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | 04/08/2021 | GPMKHA/2021-22/C/4 | 50,000 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,465 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | 05/08/2021 | GPMKHA/2021-22/C/5 | 30,000 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,970 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,140 | 12/08/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,530 | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,340 | 03/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,480 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,310 | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,340 | 03/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,048 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,800 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 21,465 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 43,340 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,530 | |||||||
11/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,465 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,970 | |||||||
11/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,310 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 43,310 | |||||||
11/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,530 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 33,800 | |||||||
11/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 33,800 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42,340 | |||||||
11/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 42,340 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,340 | |||||||
11/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 31,970 | 05/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 43,340 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 43,310 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 12/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 43,310 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 43,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:07 AM. |