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.) |
25/10/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,605 | 08/10/2021 | MMSGVY/2021-22/C/5 | 29,254 | ||||
25/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 650 | 08/10/2021 | MMSGVY/2021-22/P/23 | Expenditures | 29,254 | 18/10/2021 | NOAPS/2021-22/C/3 | 55,550 | ||||
25/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 14,700 | 20/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 14,700 | 30/10/2021 | GPMKHA/2021-22/C/2 | 21,370 | ||||
25/10/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 2,800 | 20/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 650 | 30/10/2021 | NOAPS/2021-22/C/4 | 109,000 | ||||
25/10/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 1,000 | 20/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 2,450 | |||||||
25/10/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,400 | 20/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 1,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1,400 | 20/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 1,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 33,600 | 20/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 26,250 | |||||||
27/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 33,600 | 20/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 5,950 | |||||||
27/10/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 650 | 20/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 700 | |||||||
27/10/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 1,400 | 20/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 1,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 1,400 | 27/10/2021 | FFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 14,700 | 28/10/2021 | FFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 2,800 | 28/10/2021 | FFC/2021-22/P/22 | Expenditures | 2,100 | |||||||
27/10/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 1,000 | 28/10/2021 | FFC/2021-22/P/23 | Expenditures | 41,321 | |||||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,330 | 28/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 253,616 | 28/10/2021 | FFC/2021-22/P/25 | Expenditures | 7,031 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,031 | 28/10/2021 | FFC/2021-22/P/26 | Expenditures | 13,120 | |||||||
Refund of Excess Payment | 28/10/2021 | MMSGVY/2021-22/P/25 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 74,485 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 58,254 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,257 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,298 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/28 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 30/10/2021 | MMSGVY/2021-22/P/24 | Expenditures | 58,940 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/31 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/36 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/37 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | NOAPS/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:09 PM. |