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.) |
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,160 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 33,700 | |||||||
06/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 89 | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 40,330 | |||||||
09/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 86,295 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 351,036 | 10/11/2021 | OWN/2021-22/P/90 | Expenditures | 39,380 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,000 | 18/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,970 | 18/11/2021 | XVFC/2021-22/P/46 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 20/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 20/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/47 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/48 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/49 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/82 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 435 | ||||||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 525 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/55 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:52 AM. |