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 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
02/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 24,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 122 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,880 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 728,000 | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 29,676 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 34,000 | 05/03/2022 | OWN/2021-22/P/21 | Expenditures | 34,000 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 174 | 06/03/2022 | OWN/2021-22/P/22 | Expenditures | 60,000 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 182,000 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 26,928 | |||||||
07/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 216,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 29.5 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,159 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 153,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 378 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
09/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 13,000 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 38,508 | |||||||
09/03/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 17,900 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 41,982 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 546,000 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 63,600 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 562 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 40,824 | |||||||
30/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 117,292 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 186,000 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,158 | 09/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,158 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 20,628 | |||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 378 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/94 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/95 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/96 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/97 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,522 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/99 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 10/03/2022 | ZPVN/2021-22/P/4 | Expenditures | 28,042 | ||||||||||
Refund of Excess Payment | 10/03/2022 | ZPVN/2021-22/P/5 | Expenditures | 1,858 | ||||||||||
Refund of Excess Payment | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 220 | ||||||||||
Refund of Excess Payment | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 223,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 116,674 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/100 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/101 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 12,306 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/103 | Expenditures | 12,885 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/104 | Expenditures | 8,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:38 AM. |