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 | OWN/2021-22/R/10 | Direct Receipts | 22,000 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,200 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,681 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,615 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,710 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,544 | |||||||
02/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,056 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 88.5 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 28,780 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,537 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 31,910 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,000 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 22,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 26,852 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 24,800 | |||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,067 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,400 | |||||||
18/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 41,250 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,300 | |||||||
18/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 89,100 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,900 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 94,300 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,710 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/57 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/58 | Expenditures | 90,450 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/59 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/60 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/61 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/62 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/63 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/64 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/65 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 94,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/68 | Expenditures | 42,770 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/69 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/70 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/71 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/72 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/75 | Expenditures | 92,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:02 AM. |