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.) |
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23 | 04/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 9,700 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 14/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,650 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 268 | 14/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 9,843 | |||||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 16/03/2022 | PPMS/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 18 | 16/03/2022 | PPMS/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 143,345 | 17/03/2022 | PPMS/2021-22/P/11 | Expenditures | 4,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,327 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,300 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,983 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,777 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,140 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,983 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,983 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,983 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,843 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:25 PM. |