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.) |
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 02/10/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | 02/10/2021 | OWN/2021-22/C/6 | 50,000 | ||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 226 | 02/10/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | 26/10/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
06/10/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,850 | 02/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | 26/10/2021 | SSP/2021-22/C/2 | 45,350 | ||||
06/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 3,850 | 26/10/2021 | SSP/2021-22/P/2 | Expenditures | 45,350 | 26/10/2021 | SSP/2021-22/C/3 | 3,500 | ||||
12/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 36,000 | 26/10/2021 | XVFC/2021-22/P/160 | Expenditures | 330,151 | |||||||
12/10/2021 | SSP/2021-22/R/8 | Direct Receipts | 36,000 | 26/10/2021 | XVFC/2021-22/P/161 | Expenditures | 11,200 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 26/10/2021 | XVFC/2021-22/P/162 | Expenditures | 11,200 | |||||||
22/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 26/10/2021 | XVFC/2021-22/P/163 | Expenditures | 11,200 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 26/10/2021 | XVFC/2021-22/P/164 | Expenditures | 11,200 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,100 | 26/10/2021 | XVFC/2021-22/P/165 | Expenditures | 11,200 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 39,000 | 26/10/2021 | XVFC/2021-22/P/166 | Expenditures | 9,750 | |||||||
28/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 213,369 | 26/10/2021 | XVFC/2021-22/P/167 | Expenditures | 9,750 | |||||||
29/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 350 | 26/10/2021 | XVFC/2021-22/P/168 | Expenditures | 9,750 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Transfer | 144,400 | 26/10/2021 | XVFC/2021-22/P/169 | Expenditures | 9,750 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 26/10/2021 | XVFC/2021-22/P/170 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/171 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/172 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/173 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/174 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/175 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/176 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/177 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/178 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/179 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/180 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/181 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/182 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/183 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/184 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/185 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/186 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/187 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/188 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/189 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/190 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/191 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/192 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/193 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/194 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/195 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/196 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/197 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/198 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/199 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/200 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/201 | Expenditures | 37,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/202 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/203 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/204 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/205 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/206 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/207 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/208 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/209 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/210 | Expenditures | 9,092 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/211 | Expenditures | 7,845 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/212 | Expenditures | 34,805 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/213 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/214 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/215 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/216 | Expenditures | 17,695 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/217 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/218 | Expenditures | 42,290 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/219 | Expenditures | 12,835 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/220 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/223 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/224 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/225 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/226 | Expenditures | 13,349 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/227 | Expenditures | 107,993 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/228 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/229 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/230 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/231 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/232 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/233 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/234 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | SSP/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/235 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/236 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/237 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/238 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/239 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/240 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/241 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/242 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/243 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/244 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/245 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/246 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/247 | Expenditures | 5,245 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/248 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/249 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/250 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/251 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/252 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/253 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/254 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/255 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/256 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/257 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/258 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/259 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/260 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/261 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:15 PM. |