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.) |
08/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,350 | 15/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 6,300 | |||||||
13/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
20/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,000 | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
22/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
23/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,800 | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 9,800 | |||||||
24/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 25,775 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 6,044 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | OWN/2021-22/P/32 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 83,956 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/52 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/57 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/58 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/64 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:46 PM. |