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.) |
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,304 | 13/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | |||||||
13/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 30,000 | 13/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 7,600 | |||||||
18/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 45,000 | 18/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 45,000 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 100 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,450 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,300 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 600 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 17,936 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | OWN/2022-23/P/41 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 21/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:50 PM. |