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.) |
04/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 102,999 | 29/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,913 | 29/07/2021 | GPMKHA/2021-22/C/1 | 3,463 | ||||
23/07/2021 | XVFC/2021-22/R/5 | Transfer | 120,000 | 29/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,550 | 29/07/2021 | OWN/2021-22/C/3 | 23,700 | ||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,140 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:21 AM. |