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.) |
01/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 17,800 | 01/02/2022 | GPMKHA/2021-22/P/72 | Expenditures | 1,500 | 01/02/2022 | GPMKHA/2021-22/C/18 | 1,500 | ||||
01/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 122 | 01/02/2022 | GPMKHA/2021-22/P/73 | Expenditures | 900 | 01/02/2022 | GPMKHA/2021-22/C/19 | 5,815 | ||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 900 | 01/02/2022 | GPMKHA/2021-22/P/74 | Expenditures | 1,885 | |||||||
19/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 15,050 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 130 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,350 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 130 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,497 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 370 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,998 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 130 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,441 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 130 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,000 | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 260 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,128 | 05/02/2022 | OWN/2021-22/P/8 | Expenditures | 130 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,160 | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,528 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,160 | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,712 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,000 | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,240 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 49,160 | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,840 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 38,441 | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,616 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 11,000 | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 900 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 19,128 | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 13,152 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 49,160 | 15/02/2022 | GPMKHA/2021-22/P/75 | Expenditures | 1,310 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 42,000 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 40,497 | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,932 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,350 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 20,998 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 20,998 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 38,441 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 40,497 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 49,160 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 49,160 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/6 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,998 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/44 | Expenditures | 38,441 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 40,497 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 49,160 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/51 | Expenditures | 49,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:42 PM. |