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.) |
22/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 79,143 | 22/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 15,054 | 22/03/2022 | MMSGVY/2021-22/C/1 | 15,054 | ||||
22/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 37,750 | 22/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 22,696 | 22/03/2022 | OWN/2021-22/C/1 | 15,826 | ||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 15,826 | 23/03/2022 | GPMKHA/2021-22/C/1 | 8,106 | ||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 24,174 | 23/03/2022 | GPMKHA/2021-22/C/2 | 9,650 | ||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 24,174 | 23/03/2022 | MMSGVY/2021-22/C/2 | 80,000 | ||||
23/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,030 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 79,060 | 23/03/2022 | MMSGVY/2021-22/C/3 | 69,480 | ||||
23/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 13,850 | |||||||
23/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 200,000 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 12,750 | |||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 293,800 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 31,200 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,106 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 225,000 | 23/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 23/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,650 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 78,725 | 23/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
24/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 23/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,270 | |||||||
24/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 762 | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,500 | |||||||
24/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 23/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 80,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 23/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 40,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,474 | 23/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 69,480 | |||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 574 | 23/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 80,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 23/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 130,520 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 503 | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 259,060 | |||||||
26/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 289,803 | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 46,104 | |||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 728 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 14,868 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 107,956 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 75,270 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,158 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 56,163 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,768 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 168,837 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,158 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 46,104 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,158 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,896 | |||||||
Refund of Excess Payment | 24/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 26/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 255,063 | ||||||||||
Refund of Excess Payment | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 28/03/2022 | PPMS/2021-22/P/4 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,768 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:41 PM. |