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 | FFC/2021-22/R/14 | Direct Receipts | 887 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,250 | 01/07/2021 | GPMKHA/2021-22/C/1 | 80,250 | ||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,088 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 55,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,518 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 149 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,400 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 9 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 123,146 | |||||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 80 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 620 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 75,990 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 850 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 850 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 34,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 710 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 96,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 850 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 23,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 850 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
13/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,000 | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
13/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 96,000 | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 123,146 | |||||||
13/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,200 | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 44,200 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 75,990 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,990 | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 44,000 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 123,146 | 18/07/2021 | XVFC/2021-22/P/16 | Expenditures | 34,000 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,000 | 18/07/2021 | XVFC/2021-22/P/17 | Expenditures | 96,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,400 | 18/07/2021 | XVFC/2021-22/P/18 | Expenditures | 23,000 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,000 | 18/07/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
13/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 18/07/2021 | XVFC/2021-22/P/20 | Expenditures | 25,400 | |||||||
27/07/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 111,292 | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 89,950 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:27 AM. |