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.) |
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,200 | 19/07/2021 | OWN/2021-22/C/5 | 10,500 | ||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 56,000 | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | 19/07/2021 | PPMS/2021-22/C/2 | 9,600 | ||||
19/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 35,779 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,850 | 20/07/2021 | GPMKHA/2021-22/C/1 | 7,000 | ||||
19/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,146 | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,330 | 27/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
19/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,700 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 550 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 380 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,930 | |||||||
19/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 300 | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 900 | |||||||
19/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,163 | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,082.95 | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,680 | 19/07/2021 | PPMS/2021-22/P/2 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:59 AM. |