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 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | 01/03/2022 | OWN/2021-22/C/10 | 44,400 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 150,000 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 62,000 | 05/03/2022 | GPMKHA/2021-22/C/12 | 9,850 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,171 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 34,821 | 31/03/2022 | OWN/2021-22/C/11 | 60,000 | ||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 34,882 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 44,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 67,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,800 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,850 | 05/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,850 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 48,000 | 05/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 21,850 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,800 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,800 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 10,950 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,800 | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,320 | 30/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,500 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,850 | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,850 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,500 | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,550 | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 162,018 | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,550 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 34,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:55 AM. |