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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | 06/07/2021 | PPMS/2021-22/C/1 | 9,200 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 350,000 | 07/07/2021 | PPMS/2021-22/P/4 | Expenditures | 9,200 | 08/07/2021 | TSC/2021-22/C/2 | 14,825 | ||||
26/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 08/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 232 | |||||||
26/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 09/07/2021 | TSC/2021-22/P/2 | Expenditures | 14,825 | |||||||
26/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 148,387 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 17,400 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,400 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,898 | |||||||
26/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 15/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,900 | |||||||
26/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 17/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,889 | |||||||
26/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 17/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,109 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:17 AM. |