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.) |
12/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | 17/03/2022 | OWN/2021-22/C/1 | 145,000 | ||||
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 62,057 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,463 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,400 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,000 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 83,220 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 22,150 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 36,000 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,047 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,132 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,980 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,866 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 219,996 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,460 | 17/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,286 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,837 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 61,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 38,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,176 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 26,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,600 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,763 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 201,131 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,022 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,163 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:59 AM. |