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.) |
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 57,200 | 02/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,161 | 29/10/2021 | PPMS/2021-22/C/1 | 57,200 | ||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | 30/10/2021 | OWN/2021-22/C/1 | 11,200 | ||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,400 | 25/10/2021 | TSC/2021-22/P/8 | Expenditures | 8,170 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 223,274 | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,600 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,357 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 64,770 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,717 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 83 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:43 PM. |