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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,180 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 167,412 | |||||||
11/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,100 | 01/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 01/02/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 543,500 | ||||||||||
Refund of Excess Payment | 01/02/2023 | SBM/2022-23/P/1 | OB Cancellation | 433,887 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 552 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/46 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/47 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/48 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/49 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/50 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/52 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/53 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/54 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/55 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/56 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:17 PM. |