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.) |
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 718 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,845 | 25/10/2021 | GPMKHA/2021-22/C/4 | 12,100 | ||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,700 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,550 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,150 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,550 | |||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,290 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,700 | |||||||
26/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,250 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,250 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,250 | |||||||
30/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 149,149 | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 15,295 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,479 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 34,900 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,455 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 9,049 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,195 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,320 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,779 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 14,995 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 14,445 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 34,244 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,843 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,640 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 30,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:35 PM. |