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.) |
01/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 30 | 01/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,470 | |||||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 10/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,612 | 10/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 10/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 10,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 444 | 15/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 20,000 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,345 | 15/12/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/23 | Expenditures | 33,553 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/24 | Expenditures | 81,150 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 23,345 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 23,345 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/32 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/35 | Expenditures | 26,388 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/36 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/38 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:49 PM. |