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.) |
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,200 | 31/03/2022 | MMSGVY/2021-22/C/3 | 136,700 | ||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 56,879 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 56,879 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,200 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 59,016 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 59,016 | |||||||
27/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 130,748 | 31/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 100,660 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 32 | 31/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 24,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,490 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 85,671 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,300 | |||||||
31/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 15,020 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,835 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:19 PM. |