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.) |
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,550 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,550 | 26/07/2021 | GPMKHA/2021-22/C/1 | 3,000 | ||||
26/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 6 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
26/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,040 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 87,500 | |||||||
26/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 37,351 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,360 | |||||||
26/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,400 | |||||||
26/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 80,000 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,100 | |||||||
26/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 829 | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 36,970 | |||||||
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 19 | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 26,550 | |||||||
26/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,500 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,955 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 8,129 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,713 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 62,439 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:59 PM. |