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.) |
01/11/2022 | CGRGKVP/2022-23/R/8 | Direct Receipts | 13,700 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 6,000 | 01/11/2022 | OWN/2022-23/C/1 | 7,000 | ||||
01/11/2022 | CGRGKVP/2022-23/R/9 | Direct Receipts | 113,500 | 01/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 22,060 | |||||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,550 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,200 | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 11,016 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,524 | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,936 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,912 | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,652 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,792 | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,344 | |||||||
17/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,000 | 14/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,324 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/31 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/32 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/35 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/38 | Expenditures | 22,720 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/39 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/42 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/45 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:11 AM. |