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.) |
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 149 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 49,975 | 10/11/2021 | GPMKHA/2021-22/C/2 | 20,200 | ||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 6,600 | 10/11/2021 | OWN/2021-22/C/4 | 2,316 | ||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 53 | 09/11/2021 | OWN/2021-22/P/38 | Expenditures | 105 | 10/11/2021 | PPMS/2021-22/C/1 | 48,400 | ||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,158 | 10/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | 20/11/2021 | OWN/2021-22/C/5 | 3,900 | ||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,158 | 10/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
03/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,300 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
03/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,675 | 16/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
05/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 18,251 | 16/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,000 | |||||||
05/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 927 | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
05/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 722 | 16/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,316 | |||||||
05/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 153 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 945 | 16/11/2021 | PPMS/2021-22/P/1 | Expenditures | 46,200 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 44 | 24/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,630 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 24/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 24,200 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,500 | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Transfer | 40,000 | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
24/11/2021 | XVFC/2021-22/R/14 | Transfer | 40,000 | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 901 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 137,555 | 24/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 24/11/2021 | OWN/2021-22/P/46 | Expenditures | 44 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:40 AM. |