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.) |
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 504 | 11/03/2022 | FFC/2021-22/P/11 | OB Cancellation | 171,005 | 17/03/2022 | NOAPS/2021-22/C/6 | 54,250 | ||||
11/03/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 2,336 | 12/03/2022 | MMSGVY/2021-22/P/21 | Expenditures | 314,976 | 24/03/2022 | GPMKHA/2021-22/C/5 | 40,000 | ||||
11/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 15/03/2022 | MMSGVY/2021-22/P/22 | Expenditures | 40,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 172 | 18/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 5,250 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Transfer | 48,000 | 18/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,400 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 18/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 46,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 18/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 23,800 | 25/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,356 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 100 | 25/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 5,120 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,320 | 25/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,070 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,320 | 25/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,320 | 25/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 1,150 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,000 | 25/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 920 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 155,727 | 25/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 5,404 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 490 | 25/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 9,457 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,120 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 130 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,540 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,500 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,095 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 965 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/93 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/94 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/95 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/96 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/97 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/98 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:26 AM. |