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.) |
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11 | 11/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
11/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 12 | 11/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 34,000 | |||||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11 | 11/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 29,360 | |||||||
11/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 271 | 11/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 93,817 | |||||||
11/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 103,700 | 11/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 16,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 15,817 | 11/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 100,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 989 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 99,386 | 11/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 37,440 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 139,157 | 11/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,725 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 95,900 | 11/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 30,000 | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 244 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,734 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 11,900 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | 11/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,117 | 11/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,957 | 11/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 23,800 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 29,000 | 11/03/2022 | PPMS/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 720 | 11/03/2022 | PPMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 78,000 | 11/03/2022 | PPMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
11/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 120 | 11/03/2022 | PPMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 19,250 | 11/03/2022 | TSC/2021-22/P/1 | Expenditures | 35,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 242 | 11/03/2022 | TSC/2021-22/P/2 | Expenditures | 590 | |||||||
11/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 23,100 | 11/03/2022 | TSC/2021-22/P/3 | Expenditures | 590 | |||||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 17,041.9 | 11/03/2022 | TSC/2021-22/P/4 | Expenditures | 1,756 | |||||||
11/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,474 | |||||||
11/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 11/03/2022 | XVFC/2021-22/P/71 | Expenditures | 3,474 | |||||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,474 | |||||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 53,100 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 135 | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,474 | |||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 11,900 | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 3,474 | |||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 161 | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 3,474 | |||||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 14 | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,474 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 14 | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 3,474 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 14 | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,474 | |||||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 14 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 3,474 | |||||||
11/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 175.5 | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 35,000 | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 211 | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 11 | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 28,000 | 11/03/2022 | XVFC/2021-22/P/85 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 92 | 11/03/2022 | XVFC/2021-22/P/86 | Expenditures | 3,281 | |||||||
11/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 206 | 11/03/2022 | XVFC/2021-22/P/87 | Expenditures | 3,281 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,158 | 11/03/2022 | XVFC/2021-22/P/88 | Expenditures | 3,281 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,158 | 11/03/2022 | XVFC/2021-22/P/89 | Expenditures | 3,281 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,281 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 325,481 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 213,269 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 7,139 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 8,291 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 12,118 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 10,741 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 325,481 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 53,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 36,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 106,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:36 PM. |