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.) |
07/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 3,469 | 08/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 14,000 | |||||||
16/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,158 | 11/09/2021 | FFC/2021-22/P/133 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/135 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/136 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/137 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/138 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/139 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/140 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/141 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/142 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/143 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/144 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/145 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/146 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/147 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/148 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/149 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/150 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/151 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/152 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 317,562 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/153 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/154 | Expenditures | 111,712 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/155 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/158 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/159 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/160 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/162 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/163 | Expenditures | 42,064 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/164 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/166 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/167 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/168 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/169 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/170 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/171 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/172 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/173 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/174 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/175 | Expenditures | 136,561 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/177 | Expenditures | 81,899 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/178 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/179 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/180 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/181 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/182 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/183 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/184 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/185 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/186 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/187 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/188 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/189 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/190 | Expenditures | 30,736 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/191 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/192 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/193 | Expenditures | 62,090 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/194 | Expenditures | 7,068 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/195 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/196 | Expenditures | 129,111 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/197 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/198 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/199 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/200 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/201 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/202 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/203 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/204 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/205 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/206 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/207 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/208 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/209 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/210 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/211 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/212 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/213 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/214 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/215 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/216 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/217 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/218 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/219 | Expenditures | 131,270 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/220 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/221 | Expenditures | 129,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:06 AM. |