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/1 | Direct Receipts | 700 | 06/07/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 98 | 06/07/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,892 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,200 | 09/07/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,200 | 09/07/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 14/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 45 | |||||||
23/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,200 | 17/07/2021 | PPMS/2021-22/P/15 | Expenditures | 1,200 | |||||||
27/07/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 150,000 | 19/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/07/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 98,800 | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,200 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,071 | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | PPMS/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/16 | Expenditures | 1,941 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,310 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:51 PM. |