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.) |
01/08/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,703 | 11/08/2021 | NOAPS/2021-22/C/1 | 1,050 | ||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,556 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,870 | 11/08/2021 | SSP/2021-22/C/2 | 23,800 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 42,606 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 8,430 | 19/08/2021 | GPMKHA/2021-22/C/2 | 16,450 | ||||
02/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 7,226 | 19/08/2021 | OWN/2021-22/C/5 | 14,580 | ||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 668 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,650 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,737 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,239 | |||||||
02/08/2021 | SSP/2021-22/R/11 | Direct Receipts | 10,850 | 12/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
02/08/2021 | SSP/2021-22/R/12 | Direct Receipts | 11,200 | 12/08/2021 | SSP/2021-22/P/5 | Expenditures | 700 | |||||||
02/08/2021 | SSP/2021-22/R/13 | Direct Receipts | 700 | 12/08/2021 | SSP/2021-22/P/6 | Expenditures | 700 | |||||||
02/08/2021 | SSP/2021-22/R/14 | Direct Receipts | 700 | 12/08/2021 | SSP/2021-22/P/7 | Expenditures | 1,050 | |||||||
02/08/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,050 | 12/08/2021 | SSP/2021-22/P/8 | Expenditures | 16,100 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,673 | 12/08/2021 | SSP/2021-22/P/9 | Expenditures | 5,250 | |||||||
19/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,679.3 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 570 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,140 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,292 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 524 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,381 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 493 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,265 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 493 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:26 AM. |