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.) |
05/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,360 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,452 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,929 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 101,500 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,655 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 42,390 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,000 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,510 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,800 | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,400 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,400 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,800 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,645 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:56 AM. |