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.) |
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 26 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,235 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,050 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,235 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,235 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 132,296 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,250 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | |||||||
30/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 39,995 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 93,300 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
30/03/2022 | JPVN/2021-22/R/4 | Direct Receipts | 126,500 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
30/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 78,000 | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 300 | |||||||
30/03/2022 | JPVN/2021-22/R/6 | Direct Receipts | 52,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 32 | |||||||
30/03/2022 | JPVN/2021-22/R/7 | Direct Receipts | 45,000 | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,066 | 30/03/2022 | SSP/2021-22/P/1 | Expenditures | 43,750 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 30/03/2022 | SSP/2021-22/P/2 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 30/03/2022 | SSP/2021-22/P/3 | Expenditures | 7,700 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 490 | 30/03/2022 | SSP/2021-22/P/4 | Expenditures | 7,700 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 253 | 30/03/2022 | SSP/2021-22/P/5 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 18 | 30/03/2022 | SSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 26 | 30/03/2022 | SSP/2021-22/P/7 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,513 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 31/03/2022 | JPVN/2021-22/P/1 | Expenditures | 40,001 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 429 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 31 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 547 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,572 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 344 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 336 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 32,200 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 198,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:54 AM. |