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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,623 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,100 | 12/10/2021 | GPMKHA/2021-22/C/6 | 21,000 | ||||
12/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 30 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,400 | 12/10/2021 | NOAPS/2021-22/C/3 | 158,900 | ||||
28/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 64,950 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,400 | 28/10/2021 | OWN/2021-22/C/2 | 8,500 | ||||
30/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 241,103 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | 30/10/2021 | NOAPS/2021-22/C/4 | 64,050 | ||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 120,000 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 13/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 158,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 29,339 | ||||||||||
Refund of Excess Payment | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,141 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/8 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/9 | Expenditures | 17,125 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 30 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 12,718 | ||||||||||
Refund of Excess Payment | 29/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 12,718 | ||||||||||
Refund of Excess Payment | 29/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:47 AM. |