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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 191,445 | 02/11/2021 | FFC/2021-22/P/38 | Expenditures | 40,550 | |||||||
03/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 7,975 | 02/11/2021 | FFC/2021-22/P/39 | Expenditures | 12,660 | |||||||
03/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,911 | 02/11/2021 | FFC/2021-22/P/40 | Expenditures | 9,100 | |||||||
03/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 9,100 | 02/11/2021 | FFC/2021-22/P/41 | Expenditures | 4,911 | |||||||
03/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 7,280 | 02/11/2021 | FFC/2021-22/P/42 | Expenditures | 7,975 | |||||||
03/11/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 19,950 | 02/11/2021 | FFC/2021-22/P/43 | Expenditures | 7,280 | |||||||
03/11/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 17,732 | 02/11/2021 | FFC/2021-22/P/44 | Expenditures | 19,950 | |||||||
03/11/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 40,550 | 02/11/2021 | FFC/2021-22/P/45 | Expenditures | 17,732 | |||||||
03/11/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 12,660 | 30/11/2021 | FFC/2021-22/P/46 | Expenditures | 40,550 | |||||||
30/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 313 | 30/11/2021 | FFC/2021-22/P/47 | Expenditures | 9,100 | |||||||
30/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 316 | 30/11/2021 | FFC/2021-22/P/48 | Expenditures | 12,660 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/49 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/50 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/51 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 36,133 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:09 AM. |