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 | MMSGVY/2021-22/R/7 | Direct Receipts | 24 | 15/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 7,000 | 17/03/2022 | OWN/2021-22/C/5 | 18,000 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 665 | 16/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 18,800 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 339 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,530 | |||||||
12/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,000 | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 18,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 960 | |||||||
16/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,400 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 750 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,641 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 250 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 30,000 | 18/03/2022 | OWN/2021-22/P/40 | Expenditures | 545 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,556 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 310,251 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 32,500 | 24/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Transfer | 116,700 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 22,100 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 120,000 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,658 | ||||||||||
Refund of Excess Payment | 27/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:22 PM. |