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/1 | Reverse Receipt -PFMS | 141,729 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | 13/08/2021 | NOAPS/2021-22/C/2 | 39,350 | ||||
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 40,750 | 05/08/2021 | MMSGVY/2021-22/P/6 | Expenditures | 95,560 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,314 | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 20,300 | |||||||
10/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 244,000 | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 19,352 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,400 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 16,455 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 12/08/2021 | MMSGVY/2021-22/P/7 | Expenditures | 100,000 | |||||||
19/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 413,000 | 14/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 39,350 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Transfer | 40,000 | 27/08/2021 | MMSGVY/2021-22/P/8 | Expenditures | 144,000 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 210,393 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 210,393 | |||||||
30/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,158 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 563,452 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 413,000 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,452 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,452 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 17,452 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:06 PM. |