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.) |
01/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 34,872 | 02/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,465 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,465 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,400 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 201,519 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 39,986 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11,525 | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,986 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,193 | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 7,090 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/13 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/15 | Expenditures | 11,525 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/16 | Expenditures | 11,499 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/23 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/24 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/27 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/29 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/30 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:53 PM. |