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.) |
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 102 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | 16/03/2022 | NOAPS/2021-22/C/5 | 26,950 | ||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,671 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 532 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,720 | |||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 14,350 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,990 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,800 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,990 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,765 | |||||||
15/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,720 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,235 | |||||||
15/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 23,310 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,900 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,900 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 50 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,740 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,951 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,950 | 16/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,790 | 16/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 5,600 | |||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 370 | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 22,050 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,200 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Transfer | 50,000 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,250 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 69 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 386 | |||||||
31/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 960 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 130,386 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 770 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,788 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,509 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:30 PM. |