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.) |
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 840 | 11/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,080 | 29/10/2021 | OWN/2021-22/C/3 | 35,200 | ||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10 | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 827 | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,880 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 76,380 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Transfer | 104,000 | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,780 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 28/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 57,200 | 28/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 183,536 | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,320 | |||||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 540 | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 19,780 | |||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 440 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,177 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,196 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:06 PM. |