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.) |
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 35,337 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 4,000 | 10/06/2021 | OWN/2021-22/C/1 | 11,000 | ||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,612 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,030 | |||||||
10/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 3,491 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,060 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,550 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,000 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,300 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 851 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 348 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 50,750 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 56,000 | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 47,653 | |||||||
10/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,600 | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 42,108 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,750 | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 46,835 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 41,471 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,185 | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 48,596 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,432 | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 48,378 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,833 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/13 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | OWN/2021-22/P/7 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,770 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 672 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:52 PM. |