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.) |
24/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 9,600 | 02/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 118 | 30/10/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 10,150 | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,600 | 30/10/2021 | NOAPS/2021-22/C/5 | 20,650 | ||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 10,500 | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 11,000 | |||||||
30/10/2021 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 216,375 | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 29,962 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:39 PM. |