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 | XVFC/2021-22/R/7 | Transfer | 99,664 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 84,541 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 84,540 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 84,541 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 84,480 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 84,480 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 84,540 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 83,932 | |||||||
09/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 83,932 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 84,540 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Transfer | 49,045 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 84,480 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 156,370 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 99,390 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 83,932 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 84,541 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 7,100 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,664 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 44,861 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 19,300 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,861 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 40,950 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,045 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 40,950 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 16,800 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 31,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 8,750 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 29,000 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,500 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,800 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 99,390 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:50 PM. |