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.) |
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,205 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,000 | 08/03/2022 | OWN/2021-22/C/17 | 14,500 | ||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 356 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/18 | 58,000 | ||||
08/03/2022 | XVFC/2021-22/R/17 | Transfer | 99,373 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,020 | 28/03/2022 | GPMKHA/2021-22/C/6 | 55,500 | ||||
08/03/2022 | XVFC/2021-22/R/18 | Transfer | 59,368 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,800 | 28/03/2022 | OWN/2021-22/C/19 | 97,000 | ||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 81 | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 354 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,704 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 30,100 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 386 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 386 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,072 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 23,570 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 107,100 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,620 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,750 | |||||||
28/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,500 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,760 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,650 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 194,770 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 13,170 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/75 | Expenditures | 59,360 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/85 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/86 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/87 | Expenditures | 31,681 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/91 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:11 AM. |