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.) |
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,750 | 10/07/2021 | GPMKHA/2021-22/C/1 | 8,500 | ||||
01/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,640 | 10/07/2021 | GPMKHA/2021-22/C/2 | 2,400 | ||||
08/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | 22/07/2021 | GPMKHA/2021-22/C/3 | 5,520 | ||||
10/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | 22/07/2021 | GPMKHA/2021-22/C/4 | 4,000 | ||||
10/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,900 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | |||||||
10/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 11/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | |||||||
10/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | |||||||
10/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,080 | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,600 | |||||||
10/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,600 | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,200 | |||||||
10/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
10/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,200 | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
10/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,000 | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | |||||||
10/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,500 | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
10/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,200 | |||||||
10/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
16/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,417 | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 7,080 | |||||||
18/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 5,600 | |||||||
18/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,700 | |||||||
18/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 22/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,520 | |||||||
18/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
18/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,600 | |||||||
18/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,400 | |||||||
31/07/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 121,443 | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/26 | Expenditures | 21,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:03 PM. |