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.) |
28/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,330 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,100 | 01/07/2021 | GPMKHA/2021-22/C/1 | 24,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 275 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,100 | 30/07/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,900 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,330 | |||||||
30/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 301 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,330 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 79,726 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 16,280 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,280 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:34 PM. |