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/17 | Direct Receipts | 10,500 | 02/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 17.7 | 03/03/2022 | OWN/2021-22/C/5 | 10,500 | ||||
02/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 6,000 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,760 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 616 | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,546 | |||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 423 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 236 | |||||||
17/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 13,760 | 23/03/2022 | PPMS/2021-22/P/2 | Expenditures | 11,300 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 30,110 | |||||||
22/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 5,500 | 23/03/2022 | XVFC/2021-22/P/75 | Expenditures | 8,980 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,000 | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 3,600 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 700 | 23/03/2022 | XVFC/2021-22/P/77 | Expenditures | 7,200 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,350 | 23/03/2022 | XVFC/2021-22/P/78 | Expenditures | 2,500 | |||||||
25/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 421 | 23/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,800 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,360 | 23/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,600 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,300 | 23/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,000 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,390 | 23/03/2022 | XVFC/2021-22/P/82 | Expenditures | 2,100 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 177,956 | 23/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,100 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 82.7 | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 15,163 | 25/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,800 | |||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 3,122.9 | 25/03/2022 | XVFC/2021-22/P/86 | Expenditures | 8,236 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,096 | 25/03/2022 | XVFC/2021-22/P/87 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 7,346.3 | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/90 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 56,245 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 23,852 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:21 PM. |