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.) |
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 623 | 01/02/2023 | GPMKHA/2022-23/P/27 | Expenditures | 40,000 | 16/02/2023 | OWN/2022-23/C/2 | 50,000 | ||||
04/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 34,800 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
10/02/2023 | XVFC/2022-23/R/19 | Transfer | 36,000 | 08/02/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 49,500 | 08/02/2023 | XVFC/2022-23/P/72 | Expenditures | 31,620 | |||||||
23/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 34,999 | 08/02/2023 | XVFC/2022-23/P/73 | Expenditures | 32,500 | |||||||
23/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,499 | 08/02/2023 | XVFC/2022-23/P/74 | Expenditures | 27,182 | |||||||
23/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 34,999 | 08/02/2023 | XVFC/2022-23/P/75 | Expenditures | 7,200 | |||||||
24/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,750 | 08/02/2023 | XVFC/2022-23/P/76 | Expenditures | 12,500 | |||||||
24/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 55,955 | 09/02/2023 | XVFC/2022-23/P/77 | Expenditures | 34,999 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/78 | Expenditures | 34,999 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/79 | Expenditures | 17,499 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | OWN/2022-23/P/16 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/80 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/81 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/82 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/83 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/84 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/85 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/86 | Expenditures | 25,201 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/87 | Expenditures | 55,955 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/88 | Expenditures | 55,955 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/89 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/90 | Expenditures | 32,415 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/91 | Expenditures | 49,064 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/92 | Expenditures | 49,206 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/93 | Expenditures | 48,935 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/94 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:15 AM. |