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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,840 | 01/10/2021 | GPMKHA/2021-22/P/63 | Expenditures | 2,950 | 26/10/2021 | GPMKHA/2021-22/C/4 | 13,896 | ||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 98,000 | 01/10/2021 | GPMKHA/2021-22/P/64 | Expenditures | 3,900 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,900 | 01/10/2021 | GPMKHA/2021-22/P/65 | Expenditures | 5,390 | |||||||
Refund of Excess Payment | 01/10/2021 | GPMKHA/2021-22/P/66 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/10/2021 | GPMKHA/2021-22/P/67 | Expenditures | 1,985 | ||||||||||
Refund of Excess Payment | 01/10/2021 | GPMKHA/2021-22/P/68 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 01/10/2021 | GPMKHA/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | OWN/2021-22/P/57 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | OWN/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | GPMKHA/2021-22/P/70 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 29,011 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 26,730 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,888 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:50 AM. |