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 | OWN/2021-22/R/30 | Direct Receipts | 72 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 21 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 21 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 39,900 | |||||||
01/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,980 | |||||||
02/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 87,272 | 01/11/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,500 | 02/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 15,992 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,264 | 02/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 16,980 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,264 | 02/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 26,570 | |||||||
24/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 02/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 6,850 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 161,870 | 02/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 20,880 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,264 | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/34 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/35 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:43 AM. |