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.) |
01/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 6,000 | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | 28/03/2022 | GPMKHA/2021-22/C/2 | 15,000 | ||||
01/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 12,000 | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 12,000 | 29/03/2022 | TSC/2021-22/C/1 | 25,000 | ||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,500 | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 40,225 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,650 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 521 | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 156 | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 22,000 | |||||||
26/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 944 | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 589 | 26/03/2022 | TSC/2021-22/P/2 | Expenditures | 4,000 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 57 | 26/03/2022 | TSC/2021-22/P/3 | Expenditures | 4,900 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 16 | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,690 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 58,784 | 27/03/2022 | TSC/2021-22/P/5 | Expenditures | 33,000 | |||||||
27/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 15,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/35 | Reverse Receipt -PFMS | 122,358 | 28/03/2022 | XVFC/2021-22/P/68 | Expenditures | 52,000 | |||||||
29/03/2022 | XVFC/2021-22/R/36 | Transfer | 60,000 | 29/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,905 | |||||||
29/03/2022 | XVFC/2021-22/R/37 | Transfer | 10,000 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,590 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 40 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,940 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,510 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 372 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 162 | 29/03/2022 | TSC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:38 AM. |