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.) |
05/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,550 | 01/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,900 | |||||||
07/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 127,322 | 01/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,900 | |||||||
07/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 7,500 | 01/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
07/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
07/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,746 | 07/08/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 158,000 | 07/08/2021 | OWN/2021-22/P/3 | Expenditures | 1,446.8 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 125,000 | 07/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 51,000 | 07/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 09/08/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | |||||||
29/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
29/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,063 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 46,937 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,063 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 75,958 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 28,546 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/22 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 45,715 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:46 AM. |