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.) |
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,400 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 740,417 | |||||||
02/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 01/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 18,000 | |||||||
12/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,400 | 01/07/2022 | FFC/2022-23/P/3 | OB Cancellation | 4,088 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 1,400 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,400 | |||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,400 | |||||||
12/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,400 | |||||||
12/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,400 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
15/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,400 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,400 | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,400 | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,400 | |||||||
30/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 70 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:22 AM. |