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.) |
01/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 329,186 | 05/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 12,000 | 03/11/2021 | GPMKHA/2021-22/C/6 | 36,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 24,000 | 05/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 24,000 | 03/11/2021 | NOAPS/2021-22/C/7 | 16,450 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 05/11/2021 | NOAPS/2021-22/P/31 | Expenditures | 14,000 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 29,000 | 05/11/2021 | NOAPS/2021-22/P/32 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 05/11/2021 | NOAPS/2021-22/P/33 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 05/11/2021 | NOAPS/2021-22/P/34 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/42 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/44 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,074 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/46 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/47 | Expenditures | 4,074 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 4,074 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/49 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:16 PM. |