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.) |
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 18/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
06/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,000 | 19/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 36,000 | 22/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 43,800 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 42,000 | 23/03/2022 | FFC/2021-22/P/53 | Expenditures | 19,170 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 23/03/2022 | FFC/2021-22/P/54 | Expenditures | 10,800 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 440 | 23/03/2022 | FFC/2021-22/P/55 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 23/03/2022 | FFC/2021-22/P/56 | Expenditures | 16,800 | |||||||
13/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 660 | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,000 | 26/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 201,313 | 27/03/2022 | OWN/2021-22/P/146 | Expenditures | 100 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,200 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,630 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 81,298 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/79 | Expenditures | 34,138 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/80 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/81 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/83 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/57 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/58 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 11,905 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,140 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,865 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:38 PM. |