Voucher Wise Summary Report
Opening Balance | 1,422,433.73 | |||||||||||||
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.) |
08/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 140,000 | 04/04/2022 | SDP/2022-23/P/1 | Expenditures | 48,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 91,800 | 04/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 27,412 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 162,777 | 07/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 48,600 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 07/04/2022 | MMGPY/2022-23/P/10 | Expenditures | 26,750 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 07/04/2022 | MMGPY/2022-23/P/2 | Expenditures | 46,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,613 | 07/04/2022 | MMGPY/2022-23/P/3 | Expenditures | 22,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 07/04/2022 | MMGPY/2022-23/P/4 | Expenditures | 23,400 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,460 | 07/04/2022 | MMGPY/2022-23/P/5 | Expenditures | 45,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 07/04/2022 | MMGPY/2022-23/P/6 | Expenditures | 20,700 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,363 | 07/04/2022 | MMGPY/2022-23/P/7 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 07/04/2022 | MMGPY/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | MMGPY/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,022 | ||||||||||
Refund of Excess Payment | 07/04/2022 | SDP/2022-23/P/2 | Expenditures | 4,794 | ||||||||||
Refund of Excess Payment | 07/04/2022 | SDP/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/04/2022 | SDP/2022-23/P/4 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 07/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 07/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 6,939 | ||||||||||
Refund of Excess Payment | 07/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,636 | ||||||||||
Refund of Excess Payment | 28/04/2022 | MMGPY/2022-23/P/11 | Expenditures | 17,057 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,363 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,613 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,042 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SDP/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 81,060 | ||||||||||
Refund of Excess Payment | 30/04/2022 | VKVNY/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:58 PM. |