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.) |
06/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 555 | 03/12/2021 | XVFC/2021-22/P/55 | Expenditures | 9,350 | 07/12/2021 | PPMS/2021-22/C/3 | 32,200 | ||||
06/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 32,200 | 03/12/2021 | XVFC/2021-22/P/56 | Expenditures | 1,200 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,566 | 03/12/2021 | XVFC/2021-22/P/57 | Expenditures | 800 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,760 | 03/12/2021 | XVFC/2021-22/P/58 | Expenditures | 400 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 03/12/2021 | XVFC/2021-22/P/59 | Expenditures | 2,250 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,725 | 03/12/2021 | XVFC/2021-22/P/60 | Expenditures | 24,500 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,725 | 03/12/2021 | XVFC/2021-22/P/61 | Expenditures | 50,014 | |||||||
29/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,566 | 08/12/2021 | PPMS/2021-22/P/3 | Expenditures | 32,200 | |||||||
30/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,566 | 15/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 60,000 | |||||||
30/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,760 | 16/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/62 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/66 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/67 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/68 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/69 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/70 | Expenditures | 3,566 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/71 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/73 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/74 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/75 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/76 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/77 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/78 | Expenditures | 3,566 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/79 | Expenditures | 3,566 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/80 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/81 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 31/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/82 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/83 | Expenditures | 3,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:53 AM. |