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.) |
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,280 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,300 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,870 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,900 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,870 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,900 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,460 | |||||||
11/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,300 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,610 | |||||||
11/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,460 | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
12/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 3,650 | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,280 | |||||||
13/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,700 | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 36,700 | |||||||
13/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,610 | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
13/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,700 | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 36,700 | |||||||
13/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 38,528 | |||||||
13/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 28,300 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,884 | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 36,700 | |||||||
18/06/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,175 | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
19/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,250 | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 1,870 | |||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/22 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:51 AM. |