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.) |
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 02/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | 02/02/2022 | OWN/2021-22/C/10 | 8,550 | ||||
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 100,000 | 02/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 50 | 02/02/2022 | OWN/2021-22/C/11 | 50,000 | ||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 150,000 | 02/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,200 | 02/02/2022 | OWN/2021-22/C/12 | 50,000 | ||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,150 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
02/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 66,500 | |||||||
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
02/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 654 | 02/02/2022 | OWN/2021-22/P/45 | Expenditures | 100,000 | |||||||
02/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 191 | 02/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,100 | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,970 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,920 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 125,911 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 9,550 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,800 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 69,600 | |||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/56 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/57 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/58 | Expenditures | 28,070 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/59 | Expenditures | 24,630 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/60 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/61 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/62 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/63 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/64 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/66 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/68 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/69 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/70 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/71 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/72 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/73 | Expenditures | 34,970 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/74 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/75 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/76 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/77 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/78 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/80 | Expenditures | 10,035 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/81 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/82 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/83 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/84 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/86 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/87 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/88 | Expenditures | 1,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:29 PM. |