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 | FFC/2021-22/R/1 | Direct Receipts | 4,657 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,428 | 01/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,155 | |||||||
02/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 01/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,400 | 01/06/2021 | XVFC/2021-22/P/12 | Expenditures | 14,845 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 840 | 01/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,080 | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,795 | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,400 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 289 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,600 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 216 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/06/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 03/06/2021 | SSP/2021-22/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:38 AM. |