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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 61,013 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 22 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,596 | 01/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 3.96 | |||||||
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 50 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 9 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 807.12 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 206.5 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 370 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 50 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 50 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 50 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 32 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
18/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 34,000 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 50 | |||||||
27/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,325 | 18/07/2021 | PPMS/2021-22/P/1 | Expenditures | 10,400 | |||||||
27/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,435 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 56,793 | |||||||
27/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 188,491 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,830 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,395 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,700 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,695 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,420 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,480 | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,995 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,400 | |||||||
27/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,180 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 860 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,370 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,695 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 13,395 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 45,995 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 16,435 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 22 | ||||||||||
Refund of Excess Payment | 31/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 3.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:45 AM. |