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.) |
05/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,974 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 33,600 | |||||||
05/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,586 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
07/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 13,200 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,600 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 66,233 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,227 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 68,227 | |||||||
07/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,233 | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
07/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,200 | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 68,227 | |||||||
31/05/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 154,078 | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 66,233 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,360 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 22,660 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 63,199 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 3,683 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:00 PM. |