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.) |
03/11/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | 01/11/2021 | OWN/2021-22/C/12 | 38,500 | ||||
03/11/2021 | MPLADS/2021-22/R/11 | Direct Receipts | 28,000 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | 03/11/2021 | SSP/2021-22/C/7 | 13,350 | ||||
03/11/2021 | SSP/2021-22/R/44 | Direct Receipts | 4,550 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,950 | |||||||
03/11/2021 | SSP/2021-22/R/45 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 625 | |||||||
03/11/2021 | SSP/2021-22/R/46 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
03/11/2021 | SSP/2021-22/R/47 | Direct Receipts | 190 | 02/11/2021 | XVFC/2021-22/P/70 | Expenditures | 100,000 | |||||||
05/11/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 1,486 | 02/11/2021 | XVFC/2021-22/P/71 | Expenditures | 1,351 | |||||||
15/11/2021 | SSP/2021-22/R/48 | Direct Receipts | 2,800 | 03/11/2021 | XVFC/2021-22/P/72 | Expenditures | 1,351 | |||||||
17/11/2021 | SSP/2021-22/R/49 | Direct Receipts | 12,000 | 03/11/2021 | XVFC/2021-22/P/73 | Expenditures | 1,351 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 379,071 | 03/11/2021 | XVFC/2021-22/P/74 | Expenditures | 1,351 | |||||||
29/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 05/11/2021 | SSP/2021-22/P/41 | Expenditures | 6,300 | |||||||
29/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 965 | 05/11/2021 | SSP/2021-22/P/42 | Expenditures | 650 | |||||||
Refund of Excess Payment | 05/11/2021 | SSP/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | SSP/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/77 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/78 | Expenditures | 70,160 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/79 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/82 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/83 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/84 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/85 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/86 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/87 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/88 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/89 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/90 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/100 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/101 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/102 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/103 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/104 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/105 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/106 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/107 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/108 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/109 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/93 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/94 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/95 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/96 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/97 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/98 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/99 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 17,635 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 30/11/2021 | SSP/2021-22/P/45 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:36 PM. |