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.) |
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 12,000 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,900 | 01/12/2021 | OWN/2021-22/C/13 | 14,440 | ||||
01/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 28,000 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,550 | 09/12/2021 | OWN/2021-22/C/14 | 32,835 | ||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,100 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,800 | 09/12/2021 | SSP/2021-22/C/8 | 14,300 | ||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,300 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 240 | 22/12/2021 | GPMKHA/2021-22/C/4 | 40,000 | ||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,800 | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,150 | |||||||
01/12/2021 | SSP/2021-22/R/51 | Direct Receipts | 1,050 | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 910 | |||||||
15/12/2021 | SSP/2021-22/R/50 | Direct Receipts | 1,950 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 501 | |||||||
20/12/2021 | SSP/2021-22/R/52 | Direct Receipts | 1,400 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,100 | |||||||
21/12/2021 | SSP/2021-22/R/53 | Direct Receipts | 4,550 | 08/12/2021 | XVFC/2021-22/P/110 | Expenditures | 26,000 | |||||||
21/12/2021 | SSP/2021-22/R/54 | Direct Receipts | 4,550 | 08/12/2021 | XVFC/2021-22/P/111 | Expenditures | 2,450 | |||||||
21/12/2021 | SSP/2021-22/R/55 | Direct Receipts | 4,550 | 08/12/2021 | XVFC/2021-22/P/112 | Expenditures | 2,450 | |||||||
22/12/2021 | SSP/2021-22/R/56 | Direct Receipts | 2,800 | 08/12/2021 | XVFC/2021-22/P/113 | Expenditures | 2,450 | |||||||
27/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,158 | 08/12/2021 | XVFC/2021-22/P/114 | Expenditures | 2,450 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,158 | 08/12/2021 | XVFC/2021-22/P/115 | Expenditures | 1,351 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/116 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/117 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/118 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/119 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/120 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/121 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/122 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/123 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/124 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/125 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/126 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,335 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/127 | Expenditures | 21,775 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/128 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/129 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 22/12/2021 | SSP/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 23/12/2021 | SSP/2021-22/P/47 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/130 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/131 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/132 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/133 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/134 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/135 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/136 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:48 PM. |