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.) |
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,431.5 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 960 | 16/06/2021 | GPMKHA/2021-22/C/1 | 25,633 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,431.5 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 98,168 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 197 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,419 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,000 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 384 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,750 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 45,880 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 137,330 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 25,428 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,315 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,318 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,415 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,641 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 89,980 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 40,311 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:31 PM. |