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/6 | Refund of Excess Payment | 2,100 | 03/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | 02/11/2021 | NOAPS/2021-22/C/2 | 700 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 772 | 03/11/2021 | PPMS/2021-22/P/2 | Expenditures | 27,600 | 02/11/2021 | PPMS/2021-22/C/2 | 27,600 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 161,712 | 03/11/2021 | SSP/2021-22/P/8 | Expenditures | 3,500 | 02/11/2021 | SSP/2021-22/C/6 | 3,500 | ||||
03/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 03/11/2021 | SSP/2021-22/P/9 | Expenditures | 3,150 | 02/11/2021 | SSP/2021-22/C/7 | 3,500 | ||||
03/11/2021 | SSP/2021-22/R/22 | Direct Receipts | 1,750 | 07/11/2021 | OWN/2021-22/P/22 | Expenditures | 280 | 02/11/2021 | SSP/2021-22/C/8 | 3,150 | ||||
03/11/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 232,000 | 07/11/2021 | OWN/2021-22/P/23 | Expenditures | 290 | |||||||
06/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 69 | 14/11/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
06/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 69 | 14/11/2021 | OWN/2021-22/P/25 | Expenditures | 330 | |||||||
06/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | 27/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
06/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 27/11/2021 | OWN/2021-22/P/27 | Expenditures | 550 | |||||||
06/11/2021 | SSP/2021-22/R/23 | Direct Receipts | 285 | 27/11/2021 | OWN/2021-22/P/28 | Expenditures | 440 | |||||||
17/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 9,200 | 29/11/2021 | ZPVN/2021-22/P/1 | Expenditures | 232,000 | |||||||
17/11/2021 | SSP/2021-22/R/24 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:05 AM. |