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.) |
09/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,600 | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 399 | 22/03/2022 | OWN/2021-22/C/15 | 13,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 117,000 | 22/03/2022 | OWN/2021-22/C/17 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 130,000 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 60,991 | 31/03/2022 | OWN/2021-22/C/16 | 14,440 | ||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 699 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 300 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 35 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 772 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 330 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 26,486 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 580 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,000 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 315 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,100 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 140,511 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 335 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,478 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 772 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,478 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,254 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 275 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,044 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,630 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 135 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,365 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 12,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,148 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,502 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 316 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,226 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:29 PM. |