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.) |
01/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | 12/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 7,350 | |||||||
08/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,750 | 12/11/2021 | XVFC/2021-22/P/100 | Expenditures | 7,800 | |||||||
10/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,600 | 12/11/2021 | XVFC/2021-22/P/101 | Expenditures | 3,000 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 288,834 | 12/11/2021 | XVFC/2021-22/P/102 | Expenditures | 150,000 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,500 | 12/11/2021 | XVFC/2021-22/P/98 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/105 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/107 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:29 PM. |