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.) |
22/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 858 | 16/09/2021 | FFC/2021-22/P/66 | Expenditures | 195,644 | 24/09/2021 | OWN/2021-22/C/7 | 30,000 | ||||
22/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 220 | 16/09/2021 | FFC/2021-22/P/67 | Expenditures | 37,400 | 24/09/2021 | OWN/2021-22/C/8 | 46,000 | ||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,556 | 16/09/2021 | FFC/2021-22/P/68 | Expenditures | 5,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 16/09/2021 | FFC/2021-22/P/69 | Expenditures | 4,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 31,150 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,800 | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/73 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/74 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/78 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/79 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/83 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/84 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/85 | Expenditures | 29,409 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/86 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:21 PM. |