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.) |
10/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 11/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | 10/02/2022 | GPMKHA/2021-22/C/1 | 10,000 | ||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,316 | 12/02/2022 | FFC/2021-22/P/126 | Expenditures | 125,757 | |||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/127 | Expenditures | 38,325 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/128 | Expenditures | 96,869 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/129 | Expenditures | 40,650 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/130 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/131 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/133 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/134 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/135 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/136 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/137 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/138 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/139 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/140 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/141 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/142 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/143 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/144 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/145 | Expenditures | 143,527 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/146 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/147 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/148 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/149 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/153 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/154 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/155 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/156 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/157 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/158 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/160 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/161 | Expenditures | 74,518 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/162 | Expenditures | 323,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:45 PM. |