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.) |
17/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | 05/03/2022 | PPMS/2021-22/P/3 | Expenditures | 1,750 | 14/03/2022 | PPMS/2021-22/C/3 | 20,000 | ||||
17/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,530 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 46,500 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,500 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 79 | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 81,812 | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,860 | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,310 | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,940 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 44,530 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 122,717 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 68,904 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 82,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 75,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 3.99 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:10 AM. |