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/2 | Direct Receipts | 700 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,475 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,820 | |||||||
08/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 22,781 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,190 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 27,472 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 19,992 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,260 | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,260 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 27,950 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 72,339 | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,863 | |||||||
19/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 10/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,200 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 14,600 | |||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:31 AM. |