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.) |
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 02/02/2022 | OWN/2021-22/P/21 | Expenditures | 82,047 | |||||||
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 82,047 | 05/02/2022 | OWN/2021-22/P/22 | Expenditures | 94,152 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 92,800 | 05/02/2022 | OWN/2021-22/P/23 | Expenditures | 89,520 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,778 | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 42,700 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,095 | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 40,930 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,385 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 29,778 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,728 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 25,385 | |||||||
26/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 97,000 | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 20,728 | |||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 25,095 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 29,778 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 25,385 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 20,728 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 25,095 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 12,149 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 21,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:16 AM. |