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.) |
02/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 25,000 | 07/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | 06/12/2021 | GPMKHA/2021-22/C/9 | 25,000 | ||||
12/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 63 | 07/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 8,950 | 16/12/2021 | OWN/2021-22/C/16 | 14,400 | ||||
12/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 610 | 07/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,050 | |||||||
15/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 89,951 | 07/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | |||||||
30/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 20,000 | 07/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | |||||||
30/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 14,000 | 13/12/2021 | XVFC/2021-22/P/101 | Expenditures | 89,951 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/102 | Expenditures | 53,490 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/103 | Expenditures | 90,485 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/104 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/106 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/109 | Expenditures | 30,263 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/110 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/113 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/114 | Expenditures | 89,951 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/115 | Expenditures | 37,375 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/116 | Expenditures | 3,299 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/117 | Expenditures | 3,299 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/118 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/119 | Expenditures | 94,761 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/120 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/121 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/122 | Expenditures | 42,326 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/123 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/125 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/127 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:32 AM. |