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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,325 | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 3,420 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 26/07/2021 | FFC/2021-22/P/2 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 350 | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 6,200 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 353 | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,600 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 95,657 | 26/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,040 | |||||||
27/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 570 | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 36,720 | |||||||
27/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 570 | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,200 | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,888 | 31/07/2021 | FFC/2021-22/P/12 | Expenditures | 9,875 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/14 | Expenditures | 29,375 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,730 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:42 PM. |