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 | 146 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 15,266 | 01/07/2021 | GPMKHA/2021-22/C/1 | 19,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 110,800 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 79,511 | 01/07/2021 | MMSGVY/2021-22/C/1 | 40,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 562 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,420 | 01/07/2021 | MMSGVY/2021-22/C/2 | 35,000 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 22,050 | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | 01/07/2021 | NOAPS/2021-22/C/1 | 22,050 | ||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 38 | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,382 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,266 | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,382 | |||||||
22/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 78,031 | Expenditures | ||||||||||
25/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:42 AM. |