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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 104,000 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 24,660 | 01/07/2021 | GPMKHA/2021-22/C/2 | 35,000 | ||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,071 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,340 | 03/07/2021 | OWN/2021-22/C/4 | 148,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 25,854 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 108,380 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 173,775 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 19,810 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,975 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,810 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 79,970 | 20/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | 21/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,700 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,870 | 21/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/2 | Expenditures | 173,775 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 79,970 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 34,975 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 173,775 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 79,970 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/9 | Expenditures | 34,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:12 AM. |