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.) |
01/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,080 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,240 | 16/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,240 | 20/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,920 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,240 | 21/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,300 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 22/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 28,800 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 143,083 | 25/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,965 | |||||||
04/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 25/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,300 | |||||||
06/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,450 | 25/06/2021 | OWN/2021-22/P/1 | Expenditures | 136,500 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,448 | 26/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,510 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,395 | 26/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 136,500 | Expenditures | ||||||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:11 PM. |