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.) |
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,100 | 09/06/2021 | NOAPS/2021-22/C/2 | 1,400 | ||||
02/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 3,500 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 44,000 | 09/06/2021 | SSP/2021-22/C/2 | 11,200 | ||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 11/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | 29/06/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
19/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 11/06/2021 | SSP/2021-22/P/2 | Expenditures | 11,200 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,738 | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 295 | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,048 | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,474 | |||||||
30/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 18 | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 3,088 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 40 | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,895 | |||||||
30/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 18 | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17 | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 57 | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 13,700 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 57 | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
30/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 4,200 | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,544 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,533 | 21/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,316 | |||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SSP/2021-22/P/3 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:31 PM. |