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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 199,707 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | 31/08/2021 | GPMKHA/2021-22/C/3 | 4,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,886 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 77,000 | 31/08/2021 | GPMKHA/2021-22/C/4 | 6,000 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Transfer | 77,000 | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 31/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 46,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:31 AM. |