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.) |
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 200 | 14/03/2022 | GPMKHA/2021-22/C/6 | 12,000 | ||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 600 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 354 | 16/03/2022 | NOAPS/2021-22/C/5 | 22,050 | ||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
02/03/2022 | XVFC/2021-22/R/14 | Transfer | 120,000 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
02/03/2022 | XVFC/2021-22/R/15 | Transfer | 119,762 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 11,900 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,665 | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 10,150 | |||||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 13,323 | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
08/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 192 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,180 | |||||||
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 56 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,862 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 508 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,400 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,671 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 70,036 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/20 | Transfer | 49,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 173.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:13 AM. |