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.) |
01/10/2021 | TSC/2021-22/R/13 | Direct Receipts | 542 | 20/10/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 08/10/2021 | OWN/2021-22/C/1 | 87,740 | ||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,060 | 20/10/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | 20/10/2021 | OWN/2021-22/C/2 | 25,000 | ||||
06/10/2021 | SSP/2021-22/R/23 | Direct Receipts | 4,200 | 20/10/2021 | SSP/2021-22/P/6 | Expenditures | 7,350 | 20/10/2021 | SSP/2021-22/C/5 | 17,950 | ||||
06/10/2021 | SSP/2021-22/R/24 | Direct Receipts | 1,050 | 20/10/2021 | SSP/2021-22/P/7 | Expenditures | 3,150 | 29/10/2021 | SSP/2021-22/C/6 | 31,200 | ||||
06/10/2021 | SSP/2021-22/R/25 | Direct Receipts | 3,500 | 20/10/2021 | SSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
06/10/2021 | SSP/2021-22/R/26 | Direct Receipts | 500 | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 40,250 | |||||||
12/10/2021 | SSP/2021-22/R/27 | Direct Receipts | 36,000 | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 45,000 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,250 | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
29/10/2021 | SSP/2021-22/R/28 | Direct Receipts | 1,050 | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 13,000 | |||||||
30/10/2021 | SSP/2021-22/R/29 | Direct Receipts | 500 | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,500 | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,660 | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,860 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,420 | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,860 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,860 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 452 | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,860 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 184,120 | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 868.5 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 868.5 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 868.5 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 868.5 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 3,284 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/26 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | SSP/2021-22/P/9 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | SSP/2021-22/P/5 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 2,026 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,026 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/61 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/62 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/7 | Expenditures | 87,740 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:08 PM. |