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.) |
02/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 86,370 | 04/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | 21/03/2022 | PPMS/2021-22/C/3 | 20,050 | ||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 650 | 11/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 118 | 31/03/2022 | OWN/2021-22/C/2 | 29,000 | ||||
17/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 14/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 17.7 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 75,744 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
22/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,429 | 21/03/2022 | FFC/2021-22/P/10 | Expenditures | 75,744 | |||||||
22/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 21/03/2022 | FFC/2021-22/P/11 | Expenditures | 43,904 | |||||||
22/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 43,904 | 21/03/2022 | FFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 38,330 | 21/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,429 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 250,000 | 21/03/2022 | PPMS/2021-22/P/6 | Expenditures | 19,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 380 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 557 | |||||||
27/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 149 | 31/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 36 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:25 PM. |