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.) |
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,050 | 05/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,500 | 04/03/2022 | GPMKHA/2021-22/C/10 | 7,500 | ||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 111 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 18,600 | 04/03/2022 | OWN/2021-22/C/19 | 18,600 | ||||
11/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 58 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 93,098 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 546 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 90,140 | |||||||
11/03/2022 | SBM/2021-22/R/8 | Direct Receipts | 65 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
13/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
13/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,650 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,000 | |||||||
13/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
13/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 350 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,910 | |||||||
13/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 28,000 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
14/03/2022 | SBM/2021-22/R/9 | Direct Receipts | 28,248 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 25,000 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 81 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,500 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 130,704 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 80 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 320 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,351 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 28,000 | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,351 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 17,000 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,351 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 13,000 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,100 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,016.8 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,600 | |||||||
31/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 55 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 700 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 196,057 | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,315 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,062 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,799 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 19,911 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 61,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:26 AM. |