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.) |
03/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 19,200 | 08/06/2021 | PPMS/2021-22/P/2 | Expenditures | 19,200 | 07/06/2021 | GPMKHA/2021-22/C/1 | 70,000 | ||||
05/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 07/06/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
05/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,864 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,400 | 17/06/2021 | PPMS/2021-22/C/2 | 14,400 | ||||
05/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 46,326 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
15/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,600 | 14/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | |||||||
15/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,900 | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
15/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,080 | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,600 | |||||||
15/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 19,200 | |||||||
15/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,800 | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 10,600 | |||||||
15/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,700 | 14/06/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
17/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 14/06/2021 | XVFC/2021-22/P/15 | Expenditures | 15,900 | |||||||
18/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 14,400 | 14/06/2021 | XVFC/2021-22/P/16 | Expenditures | 11,800 | |||||||
21/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 48,800 | 14/06/2021 | XVFC/2021-22/P/17 | Expenditures | 7,080 | |||||||
30/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 280 | 14/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,216 | |||||||
30/06/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 141,027 | 14/06/2021 | XVFC/2021-22/P/19 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/20 | Expenditures | 10,356 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/21 | Expenditures | 16,270 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/22 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/23 | Expenditures | 16,270 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/25 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,280 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/26 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 89,993 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | PPMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/32 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/33 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/34 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:54 AM. |