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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 46 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 42,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 15,000 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 600 | 01/02/2022 | GPMKHA/2021-22/C/2 | 18,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 117,737 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,405 | 01/02/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 29 | 01/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 12,000 | 01/02/2022 | GPMKHA/2021-22/C/4 | 6,250 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 265 | 01/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | 01/02/2022 | MMSGVY/2021-22/C/1 | 12,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 17/02/2022 | XVFC/2021-22/P/80 | Expenditures | 34,866 | 01/02/2022 | MMSGVY/2021-22/C/2 | 50,000 | ||||
01/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,325 | 17/02/2022 | XVFC/2021-22/P/81 | Expenditures | 42,861 | |||||||
01/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 340 | 17/02/2022 | XVFC/2021-22/P/82 | Expenditures | 49,918 | |||||||
01/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 45 | 17/02/2022 | XVFC/2021-22/P/83 | Expenditures | 3,400 | |||||||
01/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 118 | 17/02/2022 | XVFC/2021-22/P/84 | Expenditures | 49,456 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 17/02/2022 | XVFC/2021-22/P/85 | Expenditures | 44,374 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 17/02/2022 | XVFC/2021-22/P/86 | Expenditures | 44,974 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 15,600 | 17/02/2022 | XVFC/2021-22/P/87 | Expenditures | 3,800 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 67,440 | 17/02/2022 | XVFC/2021-22/P/88 | Expenditures | 39,564 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 78,540 | 17/02/2022 | XVFC/2021-22/P/89 | Expenditures | 47,544 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,000 | 17/02/2022 | XVFC/2021-22/P/90 | Expenditures | 49,971 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,670 | 17/02/2022 | XVFC/2021-22/P/91 | Expenditures | 3,700 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 17/02/2022 | XVFC/2021-22/P/92 | Expenditures | 46,158 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,400 | 17/02/2022 | XVFC/2021-22/P/93 | Expenditures | 38,035 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 61,624 | 17/02/2022 | XVFC/2021-22/P/94 | Expenditures | 39,977 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,400 | 17/02/2022 | XVFC/2021-22/P/95 | Expenditures | 3,400 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 13,548 | 19/02/2022 | XVFC/2021-22/P/100 | Expenditures | 49,375 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 61,624 | 19/02/2022 | XVFC/2021-22/P/101 | Expenditures | 49,456 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 30,750 | 19/02/2022 | XVFC/2021-22/P/102 | Expenditures | 41,205 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,033 | 19/02/2022 | XVFC/2021-22/P/103 | Expenditures | 34,980 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/105 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/106 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/107 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/108 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/109 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/110 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/111 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/112 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/113 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/114 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/115 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/116 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/117 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/99 | Expenditures | 33,752 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/118 | Expenditures | 61,624 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/119 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/120 | Expenditures | 3,574 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/121 | Expenditures | 7,682 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/122 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/123 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/124 | Expenditures | 61,624 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/125 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/126 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/127 | Expenditures | 13,548 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/128 | Expenditures | 14,033 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/129 | Expenditures | 61,624 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/130 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/131 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/132 | Expenditures | 13,548 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/133 | Expenditures | 14,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:13 AM. |