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 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,200 | 03/02/2023 | GPMKHA/2022-23/C/12 | 40,000 | ||||
01/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 355 | 03/02/2023 | GPMKHA/2022-23/C/13 | 50,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,656 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 430 | 10/02/2023 | OWN/2022-23/C/5 | 10,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 10,000 | 03/02/2023 | GPMKHA/2022-23/P/39 | Expenditures | 50,000 | 15/02/2023 | GPMKHA/2022-23/C/14 | 30,000 | ||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 08/02/2023 | XVFC/2022-23/P/79 | Expenditures | 5,500 | 16/02/2023 | GPMKHA/2022-23/C/16 | 45,000 | ||||
14/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 87,500 | 08/02/2023 | XVFC/2022-23/P/80 | Expenditures | 7,000 | 20/02/2023 | GPMKHA/2022-23/C/17 | 60,000 | ||||
14/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 350,000 | 08/02/2023 | XVFC/2022-23/P/81 | Expenditures | 15,000 | 22/02/2023 | GPMKHA/2022-23/C/18 | 62,500 | ||||
21/02/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 62,500 | 08/02/2023 | XVFC/2022-23/P/82 | Expenditures | 7,920 | 27/02/2023 | GPMKHA/2022-23/C/19 | 87,500 | ||||
21/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 08/02/2023 | XVFC/2022-23/P/83 | Expenditures | 4,800 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,720 | 08/02/2023 | XVFC/2022-23/P/84 | Expenditures | 4,000 | |||||||
22/02/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 247,500 | 08/02/2023 | XVFC/2022-23/P/85 | Expenditures | 18,800 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 09/02/2023 | GPMKHA/2022-23/P/37 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/87 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | GPMKHA/2022-23/P/38 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/02/2023 | GPMKHA/2022-23/P/43 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/88 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/89 | Expenditures | 9,130 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/90 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/91 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | GPMKHA/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | GPMKHA/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | OWN/2022-23/P/26 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 26/02/2023 | GPMKHA/2022-23/P/41 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | GPMKHA/2022-23/P/44 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | GPMKHA/2022-23/P/45 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | GPMKHA/2022-23/P/46 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | GPMKHA/2022-23/P/47 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:19 AM. |