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.) |
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 17/03/2022 | FFC/2021-22/P/22 | Expenditures | 8,618 | 17/03/2022 | OWN/2021-22/C/1 | 4,200 | ||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 31,589 | 17/03/2022 | FFC/2021-22/P/23 | Expenditures | 12,351 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 932 | 17/03/2022 | FFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 169,910 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,819 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,676 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 45,000 | |||||||
18/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,737 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
19/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,875 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,102 | |||||||
19/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,215 | 19/03/2022 | FFC/2021-22/P/25 | Expenditures | 24,251 | |||||||
20/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 19/03/2022 | FFC/2021-22/P/26 | Expenditures | 2,750 | |||||||
20/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,053 | 19/03/2022 | FFC/2021-22/P/27 | Expenditures | 13,020 | |||||||
20/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 19/03/2022 | FFC/2021-22/P/28 | Expenditures | 17,827 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,746 | 19/03/2022 | FFC/2021-22/P/29 | Expenditures | 24,800 | |||||||
27/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 17,827 | 19/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,737 | |||||||
27/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 26/03/2022 | FFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
27/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,737 | 26/03/2022 | FFC/2021-22/P/32 | Expenditures | 3,600 | |||||||
27/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 13,020 | 26/03/2022 | FFC/2021-22/P/33 | Expenditures | 4,053 | |||||||
27/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 24,251 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 1,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:10 PM. |