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 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 03/02/2022 | FFC/2021-22/P/38 | Expenditures | 44,256 | 03/02/2022 | OWN/2021-22/C/2 | 52,000 | ||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 102,243 | 03/02/2022 | FFC/2021-22/P/39 | Expenditures | 44,306 | |||||||
22/02/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 48,000 | 03/02/2022 | FFC/2021-22/P/40 | Expenditures | 101,000 | |||||||
22/02/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,316 | 03/02/2022 | FFC/2021-22/P/41 | Expenditures | 99,200 | |||||||
22/02/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 40,000 | 03/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/02/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 1,158 | 03/02/2022 | OWN/2021-22/P/6 | Expenditures | 52,000 | |||||||
22/02/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 2,316 | 08/02/2022 | FFC/2021-22/P/42 | Expenditures | 95,600 | |||||||
22/02/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 56,500 | 08/02/2022 | FFC/2021-22/P/43 | Expenditures | 24,315 | |||||||
22/02/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | 08/02/2022 | FFC/2021-22/P/44 | Expenditures | 25,240 | |||||||
26/02/2022 | FFC/2021-22/R/24 | Direct Receipts | 10,366 | 08/02/2022 | FFC/2021-22/P/45 | Expenditures | 23,600 | |||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/46 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/47 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/49 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 11/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/50 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/51 | Expenditures | 54,436 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/52 | Expenditures | 54,436 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/54 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/56 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/61 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/63 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/64 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/65 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:33 AM. |