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 | TSC/2021-22/R/1 | Direct Receipts | 531 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 28/07/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 04/07/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
04/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 344 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 15,260 | |||||||
04/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,500 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,210 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,000 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,790 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,700 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,000 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 12,700 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,340 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 58,540 | |||||||
13/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,200 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 95,220 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,900 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 51,900 | |||||||
24/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,000 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,700 | |||||||
24/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,000 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | |||||||
24/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,200 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,134 | |||||||
24/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,700 | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 47,700 | |||||||
24/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,340 | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 46,000 | |||||||
24/07/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 136,695 | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,086 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,290 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,260 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:39 AM. |