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.) |
02/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 4,097 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 2,900 | |||||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 28,354 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 34,192 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
02/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 20,950 | 02/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 62,850 | |||||||
02/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 598 | 02/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 20,950 | |||||||
02/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 20,950 | 22/11/2021 | FFC/2021-22/P/37 | Expenditures | 4,097 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
02/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,900 | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
02/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
02/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,900 | |||||||
02/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 90,000 | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 11,800 | |||||||
02/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
02/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 20,950 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 148,245 | Expenditures | ||||||||||
29/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:12 PM. |