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.) |
03/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 03/09/2022 | GPMKHA/2022-23/C/4 | 3,450 | ||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | 05/09/2022 | OWN/2022-23/C/2 | 700 | ||||
04/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 21/09/2022 | XVFC/2022-23/P/52 | Expenditures | 17,000 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 21/09/2022 | XVFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 21/09/2022 | XVFC/2022-23/P/54 | Expenditures | 7,595 | |||||||
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 142 | 21/09/2022 | XVFC/2022-23/P/55 | Expenditures | 3,800 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 21/09/2022 | XVFC/2022-23/P/56 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/57 | Expenditures | 14,166 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/59 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/64 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/65 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/66 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/67 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/68 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/69 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/70 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:00 AM. |