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.) |
22/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 192 | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 16,212 | 04/09/2021 | GPMKHA/2021-22/C/6 | 50,000 | ||||
23/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 156,000 | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 9,600 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 579 | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,492 | |||||||
23/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 965 | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,200 | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 29,900 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 772 | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 11,800 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,130 | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,800 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,400 | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,130 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,165 | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 6,165 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,800 | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,930 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 772 | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 15,200 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 26,390 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 6,369 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/29 | Expenditures | 12,738 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 19,184 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 7,854 | ||||||||||
Refund of Excess Payment | 24/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/43 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/44 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/45 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/46 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/47 | Expenditures | 10,130 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/48 | Expenditures | 6,165 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/49 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/56 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/57 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/58 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/59 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:10 PM. |