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.) |
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,789 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 61,135 | 31/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 62,000 | 04/03/2022 | OWN/2021-22/P/27 | Expenditures | 65 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,000 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 20,550.5 | |||||||
19/03/2022 | XVFC/2021-22/R/11 | Transfer | 30,000 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,786 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,776 | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 130,000 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 566 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 90 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,776 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 150,946 | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 130,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,776 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 63,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 27,581 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 21,776 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 566 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:12 AM. |