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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 04/08/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 03/08/2021 | GPMKHA/2021-22/C/1 | 49,800 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,580 | 05/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,500 | 03/08/2021 | GPMKHA/2021-22/C/2 | 19,500 | ||||
02/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 116,597 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 23,930 | 03/08/2021 | GPMKHA/2021-22/C/3 | 40,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 86,689 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | 03/08/2021 | OWN/2021-22/C/1 | 150,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,840 | 03/08/2021 | OWN/2021-22/C/2 | 50,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,117 | 05/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,854 | 03/08/2021 | OWN/2021-22/C/3 | 50,000 | ||||
02/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,341 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 364 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 145,000 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,161 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,323 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 850.4 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,855 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,523 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,848 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 200,000 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 504,410 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 127 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 81,800 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 315,953 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,300 | 05/08/2021 | OWN/2021-22/P/3 | Expenditures | 43,594.3 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,557 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 38,855 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,531 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 10.75 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,747 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 25,848 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,819 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 12 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,343,365 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 127 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,891 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 315,953 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 251 | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,594.3 | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,352 | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:24 PM. |