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 | OWN/2021-22/R/67 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,200 | 16/03/2022 | NOAPS/2021-22/C/6 | 40,600 | ||||
08/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,800 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,900 | 17/03/2022 | GPMKHA/2021-22/C/4 | 45,000 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,520 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 38,100 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,052.6 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,465 | |||||||
11/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 175 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,465 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,050 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,671 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 579 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 2,800 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 386 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 17,500 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 193 | |||||||
18/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 350 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 128,093 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 193 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 314 | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,830 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 579 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/74 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/75 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/77 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/79 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 971 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 13,409 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:19 PM. |