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.) |
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 8 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | 25/03/2022 | OWN/2021-22/C/6 | 49,950 | ||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 296 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 170,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 94 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 150,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 75,000 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 354,000 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,960 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 36,444 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,054 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 117,256 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 70,000 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,820 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 235,972 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 175,883 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,913 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,113 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,913 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,920 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,960 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 20,726 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,702 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 21,762 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 235,972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:06:23 PM. |