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.) |
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,150 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 59 | 01/03/2023 | MLALADS/2022-23/C/3 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,150 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 9,100 | 01/03/2023 | OWN/2022-23/C/8 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 360 | 01/03/2023 | PPMS/2022-23/C/3 | 20,000 | ||||
01/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 260,000 | 01/03/2023 | MLALADS/2022-23/P/4 | Expenditures | 60,000 | 15/03/2023 | MLALADS/2022-23/C/4 | 99,000 | ||||
01/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,910 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,600 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,100 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 42,000 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,990 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,500 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,600 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,370 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,380 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,520 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,500 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,930 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,500 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,400 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,500 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,400 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,844 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,370 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 14,380 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 100,000 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,930 | |||||||
01/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 100,000 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
01/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,368 | |||||||
01/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,000 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,200 | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,200 | |||||||
01/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,200 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,200 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,500 | |||||||
01/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,520 | |||||||
01/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,500 | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,969 | |||||||
01/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 4,500 | 07/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 5,600 | |||||||
01/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 4,500 | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,500 | |||||||
01/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,844 | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,500 | |||||||
01/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 5,844 | 20/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,400 | |||||||
01/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 5,844 | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 5,844 | |||||||
01/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,368 | 20/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,370 | |||||||
01/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,368 | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,380 | |||||||
01/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,368 | 20/03/2023 | XVFC/2022-23/P/72 | Expenditures | 18,930 | |||||||
01/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 8,520 | 20/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 6,969 | 20/03/2023 | XVFC/2022-23/P/74 | Expenditures | 100,000 | |||||||
01/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 4,800 | 20/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,368 | |||||||
01/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 6,600 | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 10,500 | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,250 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 11,000 | |||||||
07/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 5,000 | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,500 | |||||||
07/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 6,500 | 20/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,520 | |||||||
07/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,370 | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,600 | |||||||
07/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 100,000 | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,969 | |||||||
07/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 5,000 | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 4,800 | |||||||
07/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 10,930 | 20/03/2023 | XVFC/2022-23/P/85 | Expenditures | 80,000 | |||||||
07/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 3,000 | 20/03/2023 | XVFC/2022-23/P/86 | Expenditures | 80,000 | |||||||
07/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 5,844 | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 19,500 | |||||||
07/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 2,368 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 4,380 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 6,969 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 167 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,260 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 54,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:23 AM. |