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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 246,455 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 32,000 | 04/08/2021 | GPMKHA/2021-22/C/3 | 19,000 | ||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,472 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 35,300 | 04/08/2021 | OWN/2021-22/C/6 | 35,300 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,082 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 26,594 | 04/08/2021 | OWN/2021-22/C/7 | 8,000 | ||||
08/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,986 | 28/08/2021 | GPMKHA/2021-22/C/4 | 74,000 | ||||
08/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,868 | 28/08/2021 | GPMKHA/2021-22/C/5 | 28,000 | ||||
08/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,600 | |||||||
08/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,850 | |||||||
08/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,082 | |||||||
08/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,748 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,390 | |||||||
11/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,454 | |||||||
11/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,330 | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,346 | |||||||
11/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 950 | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,330 | |||||||
11/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 950 | 07/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,330 | |||||||
11/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 950 | 07/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,330 | |||||||
14/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,330 | 07/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,330 | |||||||
20/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 129,785 | 07/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,330 | |||||||
28/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,200 | 07/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,330 | |||||||
31/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 5,781 | 07/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,330 | |||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,082 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/36 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/41 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/50 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 68,812 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 34,034 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/51 | Expenditures | 90,450 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/52 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/57 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/59 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/60 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:38 AM. |