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.) |
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 187,846 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,614 | 07/07/2021 | MMSGVY/2021-22/C/1 | 55,800 | ||||
02/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,955 | 05/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 206 | 06/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 131,866 | |||||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 63,375 | 09/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 55,600 | |||||||
26/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 547,800 | 19/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 29,141 | |||||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 54,487 | 21/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 28,800 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 117,072 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,246 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 62,378 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 3,052 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 3,438 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,052 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 40,331 | ||||||||||
Refund of Excess Payment | 27/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 141,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/29 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/31 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 31/07/2021 | MMSGVY/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | MMSGVY/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:18 PM. |