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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 18,675 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,746 | 11/03/2022 | PPMS/2021-22/P/8 | Expenditures | 13,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 6,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 16/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 9,900 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,748 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,750 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 170 | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,071 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,717 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,350 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 37,746 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 161,005 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,726 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 241,506 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 4,700 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,050 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 37,746 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 62,629 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:07 PM. |