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.) |
10/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 65,000 | 07/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17,986 | 07/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 144,211 | 07/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 25,000 | 29/03/2022 | PPMS/2021-22/C/4 | 25,000 | ||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 157 | 07/03/2022 | PPMS/2021-22/P/5 | Expenditures | 38 | 30/03/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
16/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 25,000 | 07/03/2022 | PPMS/2021-22/P/6 | Expenditures | 7 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 44,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | 12/03/2022 | XVFC/2021-22/P/108 | Expenditures | 21,595 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 12/03/2022 | XVFC/2021-22/P/109 | Expenditures | 34,350 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 216,315 | 12/03/2022 | XVFC/2021-22/P/110 | Expenditures | 45,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 655 | 12/03/2022 | XVFC/2021-22/P/111 | Expenditures | 27,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 2,500 | 12/03/2022 | XVFC/2021-22/P/112 | Expenditures | 47,000 | |||||||
31/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 125 | 12/03/2022 | XVFC/2021-22/P/113 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,350 | 12/03/2022 | XVFC/2021-22/P/114 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,595 | 12/03/2022 | XVFC/2021-22/P/115 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/116 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/117 | Expenditures | 4,566 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/118 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/119 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 28/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 28/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,374 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | PPMS/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:35 PM. |