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 | GPMKHA/2021-22/R/45 | Direct Receipts | 299 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 350 | |||||||
06/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 10,000 | 06/03/2022 | TSC/2021-22/P/8 | Expenditures | 10,000 | |||||||
12/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 640 | 07/03/2022 | TSC/2021-22/P/12 | Expenditures | 5,300 | |||||||
12/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,450 | 07/03/2022 | TSC/2021-22/P/9 | Expenditures | 4,700 | |||||||
13/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 800 | 09/03/2022 | XVFC/2021-22/P/70 | Expenditures | 13,695 | |||||||
13/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 320 | 09/03/2022 | XVFC/2021-22/P/71 | Expenditures | 36,500 | |||||||
13/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 800 | 09/03/2022 | XVFC/2021-22/P/72 | Expenditures | 10,910 | |||||||
13/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,120 | 09/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,425 | |||||||
13/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,100 | 09/03/2022 | XVFC/2021-22/P/74 | Expenditures | 11,670 | |||||||
13/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,450 | 09/03/2022 | XVFC/2021-22/P/75 | Expenditures | 12,000 | |||||||
13/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 960 | 09/03/2022 | XVFC/2021-22/P/76 | Expenditures | 17,800 | |||||||
13/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,100 | 09/03/2022 | XVFC/2021-22/P/77 | Expenditures | 7,000 | |||||||
13/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 960 | 09/03/2022 | XVFC/2021-22/P/78 | Expenditures | 17,890 | |||||||
13/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 640 | 09/03/2022 | XVFC/2021-22/P/79 | Expenditures | 17,000 | |||||||
13/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 900 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
13/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 800 | 11/03/2022 | TSC/2021-22/P/14 | Expenditures | 2,500 | |||||||
13/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 1,120 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,760 | |||||||
14/03/2022 | GPMKHA/2021-22/R/48 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 12,850 | |||||||
14/03/2022 | XVFC/2021-22/R/53 | Reverse Receipt -PFMS | 160,808 | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,380 | |||||||
16/03/2022 | GPMKHA/2021-22/R/46 | Direct Receipts | 15,000 | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,160 | |||||||
16/03/2022 | GPMKHA/2021-22/R/47 | Direct Receipts | 1,834 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 11,820 | |||||||
16/03/2022 | GPMKHA/2021-22/R/49 | Direct Receipts | 9,000 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 9,190 | |||||||
16/03/2022 | GPMKHA/2021-22/R/50 | Direct Receipts | 15,000 | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 7,290 | |||||||
16/03/2022 | GPMKHA/2021-22/R/51 | Direct Receipts | 26,000 | 14/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 7,500 | |||||||
16/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 46,000 | 15/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 7,500 | |||||||
23/03/2022 | GPMKHA/2021-22/R/52 | Direct Receipts | 26,000 | 15/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 7,250 | |||||||
23/03/2022 | GPMKHA/2021-22/R/53 | Direct Receipts | 1,000 | 15/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 6,400 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 15/03/2022 | GPMKHA/2021-22/P/80 | Expenditures | 2,700 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,200 | 16/03/2022 | GPMKHA/2021-22/P/72 | Expenditures | 15,000 | |||||||
23/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 26,000 | 16/03/2022 | GPMKHA/2021-22/P/78 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/74 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/79 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/03/2022 | TSC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/84 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/85 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/83 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/86 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/87 | Expenditures | 46,451 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/88 | Expenditures | 65,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:31 AM. |