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.) |
11/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,079 | 05/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
11/08/2021 | PPMS/2021-22/R/6 | Direct Receipts | 3,690 | 05/08/2021 | PPMS/2021-22/P/10 | Expenditures | 5,400 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,340 | 05/08/2021 | PPMS/2021-22/P/11 | Expenditures | 5,200 | |||||||
18/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,988 | 05/08/2021 | PPMS/2021-22/P/7 | Expenditures | 5,448 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,200 | 05/08/2021 | PPMS/2021-22/P/8 | Expenditures | 9,600 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 05/08/2021 | PPMS/2021-22/P/9 | Expenditures | 16,200 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,300 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 133,000 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 11/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,972 | |||||||
20/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 11/08/2021 | PPMS/2021-22/P/12 | Expenditures | 16,400 | |||||||
20/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 11/08/2021 | PPMS/2021-22/P/13 | Expenditures | 10,000 | |||||||
21/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 11/08/2021 | PPMS/2021-22/P/14 | Expenditures | 9,200 | |||||||
22/08/2021 | XVFC/2021-22/R/12 | Transfer | 50,000 | 17/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,500 | |||||||
Transfer | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 17/08/2021 | PPMS/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 25,571 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,300 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 112,106 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,972 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 36,729 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,972 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 60,276 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,875 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,002 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 64,015 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Transfer | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:31 PM. |