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 | XVFC/2021-22/R/16 | Refund of Excess Payment | 50,000 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,750 | 03/03/2022 | OWN/2021-22/C/30 | 5,900 | ||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 368 | 03/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 11,305 | 03/03/2022 | OWN/2021-22/C/31 | 5,200 | ||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,710 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,705 | 14/03/2022 | OWN/2021-22/C/32 | 6,000 | ||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,180 | 03/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,235 | 14/03/2022 | OWN/2021-22/C/33 | 19,836 | ||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,450 | 16/03/2022 | OWN/2021-22/C/34 | 28,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/35 | 6,000 | ||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,170 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 45 | 30/03/2022 | OWN/2021-22/C/36 | 12,500 | ||||
10/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,474 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,200 | |||||||
10/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,474 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 45 | |||||||
10/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 216,810 | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 59,292 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,700 | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 39,096 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 200,000 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 127,344 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 180,000 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 29,408 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 19,836 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 88,403 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 329 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 28,000 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 345 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 325,214 | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 17,691 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 37,252 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 14,894 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 14,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:23 AM. |