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.) |
01/08/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 254,160 | 01/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 29,400 | 02/08/2021 | PPMS/2021-22/C/2 | 36,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 84,332 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
07/08/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 7,500 | 02/08/2021 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
17/08/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 10,000 | 02/08/2021 | PPMS/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,180 | 02/08/2021 | PPMS/2021-22/P/5 | Expenditures | 2,000 | |||||||
26/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,000 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,000 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 24,020 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/40 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/42 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/44 | Expenditures | 15,403 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/46 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/47 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/48 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/49 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:51 AM. |