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.) |
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | 01/07/2021 | GPMKHA/2021-22/C/1 | 25,500 | ||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 02/07/2021 | SSP/2021-22/P/1 | Expenditures | 5,600 | 01/07/2021 | NOAPS/2021-22/C/1 | 2,100 | ||||
24/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,504 | 10/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,804 | 01/07/2021 | SSP/2021-22/C/1 | 5,600 | ||||
Reverse Receipt -PFMS | 10/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,196 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:34 PM. |