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.) |
08/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 4,000 | 08/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,000 | 08/10/2021 | GPMKHA/2021-22/C/7 | 15,000 | ||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,200 | 08/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 7,000 | 08/10/2021 | GPMKHA/2021-22/C/8 | 8,090 | ||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,600 | 08/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | 08/10/2021 | PPMS/2021-22/C/3 | 24,000 | ||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 900 | 28/10/2021 | OWN/2021-22/C/9 | 28,200 | |||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 500 | 30/10/2021 | TSC/2021-22/C/1 | 13,000 | |||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | 30/10/2021 | TSC/2021-22/C/2 | 37,000 | |||||||
Refund of Excess Payment | 08/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 08/10/2021 | PPMS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,377 | ||||||||||
Refund of Excess Payment | 30/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 30/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 9 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:27 AM. |