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.) |
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3 | 04/07/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 36 | 04/07/2021 | PPMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
09/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 200,000 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 177 | |||||||
23/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 225,761 | 13/07/2021 | PPMS/2021-22/P/3 | Expenditures | 200,000 | |||||||
24/07/2021 | HCY/2021-22/R/2 | Direct Receipts | 4 | 24/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | |||||||
24/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 200,000 | 24/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1.77 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,500 | 24/07/2021 | HCY/2021-22/P/2 | Expenditures | 80.63 | |||||||
Refund of Excess Payment | 24/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 24/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:42 AM. |