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.) |
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 29,000 | 03/03/2022 | OWN/2021-22/P/209 | Expenditures | 9,975 | 03/03/2022 | PPMS/2021-22/C/2 | 63,800 | ||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,240 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 63,800 | 15/03/2022 | OWN/2021-22/C/12 | 18,900 | ||||
14/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 18,340 | 07/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,050 | 28/03/2022 | GPMKHA/2021-22/C/6 | 60,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 64,746 | 07/03/2022 | OWN/2021-22/P/211 | Expenditures | 260 | 28/03/2022 | SSP/2021-22/C/7 | 4,900 | ||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,672 | 07/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,500 | |||||||
26/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 116 | 08/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,149 | |||||||
30/03/2022 | SSP/2021-22/R/28 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,200 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 106,000 | 08/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,700 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 324,004 | 08/03/2022 | OWN/2021-22/P/216 | Expenditures | 470 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 66,640 | 09/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,005 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 486,006 | 09/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/221 | Expenditures | 11,789 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/222 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/223 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/224 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/226 | Expenditures | 365 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 59,955 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,443 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/227 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/229 | Expenditures | 301 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/230 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/231 | Expenditures | 690 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/232 | Expenditures | 770 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/233 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | TSC/2021-22/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/119 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/120 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/121 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/122 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/123 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/124 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/125 | Expenditures | 68,521 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/126 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/127 | Expenditures | 69,102 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SSP/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/128 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/129 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,062 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 6,020 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 3,130 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 19,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 13,607 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:14 AM. |