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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,020 | 01/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 40,000 | 01/10/2021 | GPMKHA/2021-22/C/3 | 83,500 | ||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 01/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 14,000 | 01/10/2021 | GPMKHA/2021-22/C/4 | 21,500 | ||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 01/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 43,500 | 01/10/2021 | GPMKHA/2021-22/C/5 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,670 | 01/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | 01/10/2021 | GPMKHA/2021-22/C/6 | 42,000 | ||||
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,100 | 01/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | 01/10/2021 | OWN/2021-22/C/1 | 39,000 | ||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,720 | 01/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 22,500 | 02/10/2021 | OWN/2021-22/C/2 | 25,000 | ||||
05/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,300 | 01/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 19,500 | 03/10/2021 | OWN/2021-22/C/3 | 25,000 | ||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,950 | 01/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | 01/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,400 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 366,460 | 01/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,420 | |||||||
29/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 89,000 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 26,400 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,460 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 22,040 | ||||||||||
Refund of Excess Payment | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 05/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,070 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/100 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/92 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/93 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/94 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/95 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/96 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/98 | Expenditures | 63,650 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/99 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/101 | Expenditures | 35,289 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/102 | Expenditures | 36,562 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/103 | Expenditures | 25,114 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/104 | Expenditures | 117,300 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/105 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/106 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/107 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/108 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/109 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/110 | Expenditures | 48,920 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/111 | Expenditures | 49,775 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/112 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/113 | Expenditures | 39,460 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/114 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/115 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/116 | Expenditures | 35,207 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/117 | Expenditures | 28,793 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/118 | Expenditures | 39,460 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/119 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/120 | Expenditures | 29,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:04 PM. |