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.) |
16/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 80,082 | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,669 | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 35,000 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 688 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:40 AM. |