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.) |
05/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 88,200 | 07/08/2021 | GPMKHA/2021-22/C/2 | 43,000 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,951 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 34,300 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,110 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,950 | |||||||
05/08/2021 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 125,699 | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,450 | |||||||
05/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,500 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,800 | |||||||
05/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,000 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 250 | 12/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,200 | |||||||
05/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 600 | 12/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 88,200 | 12/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,700 | |||||||
05/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 500 | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,700 | |||||||
05/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,500 | 12/08/2021 | XVFC/2021-22/P/29 | Expenditures | 7,200 | |||||||
05/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 250 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | |||||||
05/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 600 | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
25/08/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 400 | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 13/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/35 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/36 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,930 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,322 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/37 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/38 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:29 PM. |