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.) |
03/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 21 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | 04/03/2022 | TSC/2021-22/C/5 | 47,700 | ||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 46 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 815 | 16/03/2022 | GPMKHA/2021-22/C/7 | 50,000 | ||||
03/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 5,000 | 04/03/2022 | TSC/2021-22/P/3 | Expenditures | 51,400 | 16/03/2022 | PPMS/2021-22/C/5 | 27,000 | ||||
03/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 47,762 | 04/03/2022 | TSC/2021-22/P/4 | Expenditures | 47,000 | 16/03/2022 | TSC/2021-22/C/3 | 55,000 | ||||
03/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 47 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
03/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 51,848 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 46 | |||||||
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,408 | |||||||
16/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 28,000 | 17/03/2022 | PPMS/2021-22/P/7 | Expenditures | 27,000 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 170,732 | 20/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,150 | |||||||
28/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 56 | 25/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,250 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10 | 26/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,100 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 5 | 27/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 27/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 600 | |||||||
Refund of Excess Payment | 28/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 4,315 | ||||||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:38 AM. |