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.) |
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 90,821 | 05/08/2021 | FFC/2021-22/P/10 | Expenditures | 9,680 | 06/08/2021 | NOAPS/2021-22/C/2 | 3,150 | ||||
06/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,680 | 05/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,320 | 06/08/2021 | NWPS/2021-22/C/2 | 350 | ||||
17/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 42,000 | 05/08/2021 | FFC/2021-22/P/12 | Expenditures | 21,870 | 06/08/2021 | SSP/2021-22/C/4 | 350 | ||||
20/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,964 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 32,755 | 06/08/2021 | SSP/2021-22/C/5 | 5,250 | ||||
25/08/2021 | XVFC/2021-22/R/3 | Transfer | 20,000 | 07/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,150 | 06/08/2021 | SSY/2021-22/C/1 | 1,050 | ||||
27/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 07/08/2021 | NWPS/2021-22/P/2 | Expenditures | 350 | 16/08/2021 | GPMKHA/2021-22/C/1 | 17,200 | ||||
Direct Receipts | 07/08/2021 | SSP/2021-22/P/4 | Expenditures | 350 | 17/08/2021 | TSC/2021-22/C/1 | 21,500 | |||||||
Direct Receipts | 07/08/2021 | SSP/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/08/2021 | SSY/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 18/08/2021 | TSC/2021-22/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 72,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:48 PM. |