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.) |
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 42,000 | 07/08/2021 | OWN/2021-22/P/11 | Expenditures | 23,100 | 02/08/2021 | OWN/2021-22/C/5 | 12,700 | ||||
02/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 98,400 | 10/08/2021 | OWN/2021-22/C/6 | 23,100 | ||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | 18/08/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | 18/08/2021 | GPMKHA/2021-22/C/4 | 24,000 | ||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,381 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | 18/08/2021 | NOAPS/2021-22/C/4 | 42,700 | ||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 119,100 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,687 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 57,600 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 240,966 | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 12,700 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 103,140 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 25/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/59 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/60 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/61 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/62 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/64 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/65 | Expenditures | 94,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:25 PM. |