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.) |
16/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,874.58 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,400 | 16/03/2022 | NOAPS/2021-22/C/1 | 2,800 | ||||
16/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 2,155.1 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,360 | 16/03/2022 | NWPS/2021-22/C/1 | 2,100 | ||||
16/03/2022 | SSY/2021-22/R/3 | Direct Receipts | 1,305 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 36,580 | 16/03/2022 | SSY/2021-22/C/1 | 14,800 | ||||
16/03/2022 | SSY/2021-22/R/4 | Direct Receipts | 15,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,523 | 16/03/2022 | SSY/2021-22/C/2 | 20,300 | ||||
16/03/2022 | SSY/2021-22/R/5 | Direct Receipts | 14,350 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
16/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 4,717.7 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,088 | |||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,110 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,895 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,328 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 124,929 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,737 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,300 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,930 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 134,160 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | |||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 15,000 | 17/03/2022 | NWPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 17/03/2022 | SSY/2021-22/P/3 | Expenditures | 14,800 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 554 | 17/03/2022 | SSY/2021-22/P/4 | Expenditures | 20,300 | |||||||
26/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 24 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | |||||||
26/03/2022 | SSY/2021-22/R/6 | Direct Receipts | 24 | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 54,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,036.2 | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,328 | |||||||
31/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 1,085.9 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,800 | |||||||
31/03/2022 | THFC/2021-22/R/1 | Direct Receipts | 113.7 | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 208,564.58 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 11,911.1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:50 AM. |