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.) |
19/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 956.1 | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 9,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 7,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 9,035 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 21,200 | |||||||
24/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 19,200 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,600 | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 20,600 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,139.2 | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/81 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/82 | Expenditures | 24,494 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,139.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:31 AM. |