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/12 | Refund of Excess Payment | 7,000 | 17/11/2021 | XVFC/2021-22/P/57 | Expenditures | 250,000 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Transfer | 250,000 | 25/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 25,110 | |||||||
05/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 27/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 250 | |||||||
10/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,100 | 27/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,050 | |||||||
10/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 4,200 | 29/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,400 | |||||||
18/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 235,389 | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:56 AM. |