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.) |
18/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 18/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 30/07/2021 | OWN/2021-22/C/1 | 25,000 | ||||
18/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 125,000 | 18/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
25/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,640 | 18/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,680 | |||||||
25/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,860 | 18/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,050 | |||||||
25/07/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 95,636 | 18/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,325 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,825 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 43,380 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,480 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,630 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 18,860 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:24 AM. |