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.) |
16/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,672 | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,660 | 16/03/2022 | GPMKHA/2021-22/C/6 | 11,810 | ||||
18/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,100 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 850 | 16/03/2022 | OWN/2021-22/C/23 | 36,550 | ||||
18/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,100 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,800 | 16/03/2022 | SSP/2021-22/C/6 | 21,000 | ||||
18/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,100 | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,500 | 17/03/2022 | PPMS/2021-22/C/4 | 42,000 | ||||
18/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,100 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/24 | 34,685 | ||||
18/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,500 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
24/03/2022 | SSP/2021-22/R/27 | Direct Receipts | 6,300 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
24/03/2022 | SSP/2021-22/R/28 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
24/03/2022 | SSP/2021-22/R/29 | Direct Receipts | 5,950 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
26/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 500 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,000 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,050 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,235 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,700 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 42,000 | |||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 250 | 17/03/2022 | SSP/2021-22/P/17 | Expenditures | 14,350 | |||||||
29/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 300,301 | 17/03/2022 | SSP/2021-22/P/18 | Expenditures | 6,300 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/80 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/86 | Expenditures | 65,828 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/87 | Expenditures | 23,872 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/88 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/89 | Expenditures | 42,550 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/100 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/91 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/96 | Expenditures | 68,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/97 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/98 | Expenditures | 15,075 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/99 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/101 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/103 | Expenditures | 77,875 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/105 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/106 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/108 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/109 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/110 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/111 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/114 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/115 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/116 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/117 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/118 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/119 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/120 | Expenditures | 133,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/121 | Expenditures | 92,950 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SSP/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:28 PM. |