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 | OWN/2021-22/R/8 | Direct Receipts | 38,000 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 51,500 | 25/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
04/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,800 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 32,800 | 26/08/2021 | TSC/2021-22/C/1 | 33,582 | ||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 59,330 | |||||||
19/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,780 | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 32,800 | |||||||
25/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 168,000 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 97,500.9 | |||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 97,998 | 13/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 79 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 136.88 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 24,897 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | TSC/2021-22/P/1 | Expenditures | 132,418 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | TSC/2021-22/P/2 | Expenditures | 33,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:05 PM. |