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.) |
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,300 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/11 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,900 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | 16/03/2022 | PPMS/2021-22/C/3 | 30,000 | ||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 140 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Transfer | 80,000 | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 320 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Transfer | 114,300 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,620 | |||||||
22/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 101,800 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,500 | 08/03/2022 | XVFC/2021-22/P/63 | Expenditures | 49,500 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 176,552 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,200 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 92 | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 66,000 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 121,800 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 7,875 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 47,951 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 18,950 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,050 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,820 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,050 | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 12/03/2022 | XVFC/2021-22/P/71 | Expenditures | 100,900 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,200 | 12/03/2022 | XVFC/2021-22/P/72 | Expenditures | 13,250 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 750 | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,400 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 750 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,200 | 17/03/2022 | XVFC/2021-22/P/74 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,500 | 17/03/2022 | XVFC/2021-22/P/75 | Expenditures | 13,800 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | 17/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:11 AM. |