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.) |
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,737.5 | 03/02/2022 | FFC/2021-22/P/3 | Expenditures | 4,053.5 | |||||||
04/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,053.5 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 61,975 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,900 | |||||||
07/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,053.5 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 3,100 | |||||||
08/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 113 | 06/02/2022 | FFC/2021-22/P/4 | Expenditures | 4,053.5 | |||||||
09/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 44 | 08/02/2022 | FFC/2021-22/P/5 | Expenditures | 1,513.5 | |||||||
10/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 08/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 13,100 | |||||||
10/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 289 | 22/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,932 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 117 | 23/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 8,106 | |||||||
11/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,776 | 23/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,053 | |||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 90,000 | 23/02/2022 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,053 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 82,725 | 24/02/2022 | OWN/2021-22/P/2 | Expenditures | 130,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 25/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,320 | |||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 25/02/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 28 | 28/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 77 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 239 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 99,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 636 | Expenditures | ||||||||||
24/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:34 PM. |