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 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,650 | 05/11/2021 | SSP/2021-22/P/5 | Expenditures | 32,400 | 03/11/2021 | SSP/2021-22/C/5 | 39,400 | ||||
01/11/2021 | SSP/2021-22/R/10 | Direct Receipts | 5,200 | 05/11/2021 | SSP/2021-22/P/6 | Expenditures | 700 | 11/11/2021 | GPMKHA/2021-22/C/3 | 50,000 | ||||
01/11/2021 | SSP/2021-22/R/11 | Direct Receipts | 32,400 | 12/11/2021 | FFC/2021-22/P/2 | Expenditures | 47,170 | 28/11/2021 | OWN/2021-22/C/9 | 10,000 | ||||
01/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,650 | 13/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
03/11/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,750 | 13/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
03/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 350 | 13/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 700 | |||||||
05/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 57,488 | 13/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,000 | |||||||
05/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 335 | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
05/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 100 | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 34,568 | |||||||
08/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,426 | 14/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 633 | 14/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,200 | |||||||
08/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 14/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 12,800 | |||||||
08/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 776 | 14/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,860 | 14/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 300 | |||||||
12/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 95,000 | |||||||
13/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
14/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 21 | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
23/11/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 250,451 | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:42 PM. |