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 | OWN/2021-22/R/19 | Direct Receipts | 70,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/4 | 85,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 12/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,650 | 17/03/2022 | GPMKHA/2021-22/C/3 | 215,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 598,900 | 12/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,600 | 17/03/2022 | OWN/2021-22/C/5 | 100,000 | ||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 116,000 | 13/03/2022 | XVFC/2021-22/P/120 | Expenditures | 15,855 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,144 | 13/03/2022 | XVFC/2021-22/P/121 | Expenditures | 14,140 | |||||||
26/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 348,951 | 13/03/2022 | XVFC/2021-22/P/122 | Expenditures | 14,400 | |||||||
30/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 523,424 | 13/03/2022 | XVFC/2021-22/P/123 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/124 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/125 | Expenditures | 19,653 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/126 | Expenditures | 10,144 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 161,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/127 | Expenditures | 10,144 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 57,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:26 AM. |