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.) |
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 112 | 02/08/2021 | XVFC/2021-22/P/32 | Expenditures | 9,400 | |||||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 186,759 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 58,400 | |||||||
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,600 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 15,600 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 96,000 | 03/08/2021 | OWN/2021-22/P/5 | Expenditures | 96,000 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,417 | 03/08/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 03/08/2021 | PPMS/2021-22/P/4 | Expenditures | 16,000 | |||||||
03/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 708 | 03/08/2021 | PPMS/2021-22/P/5 | Expenditures | 6,300 | |||||||
03/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 70,000 | 03/08/2021 | PPMS/2021-22/P/6 | Expenditures | 4,400 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 128,231 | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 24/08/2021 | XVFC/2021-22/P/34 | Expenditures | 100,000 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:13 PM. |