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 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,900 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,270 | 01/03/2022 | OWN/2021-22/C/5 | 101,250 | ||||
05/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 36,444 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,010 | 02/03/2022 | OWN/2021-22/C/6 | 90,000 | ||||
08/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 250,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,900 | 17/03/2022 | MPLADS/2021-22/C/1 | 150,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,650 | 25/03/2022 | MPLADS/2021-22/C/2 | 150,000 | ||||
22/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 200,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,360 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 282,063 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,090 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,900 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:45:05 PM. |