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 | NOAPS/2021-22/R/8 | Direct Receipts | 500 | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
15/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
15/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
16/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
16/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,833 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
20/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 373,500 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 89,000 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 16/07/2021 | PPMS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | PPMS/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:55 AM. |