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.) |
10/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 08/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,020 | |||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 186 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,440 | |||||||
22/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 100,000 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 225 | |||||||
27/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 900 | 09/10/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 55,000 | 09/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,450 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Transfer | 80,000 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 59,826 | |||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 100,000 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 199,982 | |||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 320 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 45,009 | |||||||
30/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 28,300 | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,220 | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,880 | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,900 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 181,746 | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,689 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 8,390 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,496 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 99,846 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:27 PM. |