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.) |
11/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 250 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 310 | 11/09/2021 | GPMKHA/2021-22/C/2 | 11,625 | ||||
26/09/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 290 | |||||||
26/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 805 | |||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 820 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,625 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 568 | ||||||||||
Refund of Excess Payment | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 525 | ||||||||||
Refund of Excess Payment | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 425 | ||||||||||
Refund of Excess Payment | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 10/09/2021 | OWN/2021-22/P/48 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 10/09/2021 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | OWN/2021-22/P/50 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 10/09/2021 | OWN/2021-22/P/51 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 11/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,010 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 23,775 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 53,808 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:11 AM. |