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 | OWN/2021-22/R/11 | Direct Receipts | 182 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 23/07/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 196 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 150,000 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 616 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,600 | |||||||
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,155 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 825 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,550 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,300 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,075 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,200 | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 825 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 99,497 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,310 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 44,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,670 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:23 PM. |