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.) |
01/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,050 | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,090 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,346 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,965 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,050 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,050 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,580 | |||||||
01/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 156,925 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,401 | |||||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | |||||||
06/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 310 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 345 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,482 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 415 | |||||||
12/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 59,672 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
20/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,450 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,850 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 800 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,780 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:03 PM. |