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.) |
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,000 | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 11,960 | |||||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,669 | 19/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 190 | |||||||
12/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 38,220 | 19/03/2022 | XVFC/2021-22/P/143 | Expenditures | 2,950 | |||||||
13/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 19/03/2022 | XVFC/2021-22/P/144 | Expenditures | 2,050 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,500 | 19/03/2022 | XVFC/2021-22/P/145 | Expenditures | 400 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 192,554 | 19/03/2022 | XVFC/2021-22/P/146 | Expenditures | 600 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,500 | 19/03/2022 | XVFC/2021-22/P/147 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/148 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/149 | Expenditures | 24,670 | ||||||||||
Refund of Excess Payment | 20/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/150 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/151 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/153 | Expenditures | 11,232 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/154 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/155 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/156 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/157 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/158 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/160 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/161 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/162 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/163 | Expenditures | 13,160 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/164 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 27/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 27/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/165 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/166 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/168 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/169 | Expenditures | 9,445 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/170 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/171 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:51 PM. |