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.) |
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 69 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,300 | 14/03/2022 | OWN/2021-22/C/17 | 8,400 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 13 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 23,650 | 14/03/2022 | OWN/2021-22/C/18 | 44,000 | ||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,100 | 14/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 424.8 | 23/03/2022 | OWN/2021-22/C/19 | 2,800 | ||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,300 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 472 | 23/03/2022 | OWN/2021-22/C/20 | 16,800 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,160 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 424.8 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 39 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,400 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,080 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,900 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,960 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,720 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,700 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 239 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,650 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 183 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 94 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
11/03/2022 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 78,004 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 250 | |||||||
11/03/2022 | XVFC/2021-22/R/34 | Transfer | 44,843 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,245 | |||||||
15/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,672 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,150 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 67,964 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 51,163 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,080 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,800 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,000 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 79 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,351 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:08 PM. |