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 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,060 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 509 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,580 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,115 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,115 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,580 | 24/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,410 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,060 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,800 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 94,579 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 13,135 | |||||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 200,000 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 200,000 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,020 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,400 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,400 | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,580 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,115 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:18 PM. |