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.) |
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,175 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,874 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
23/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 6,045 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,700 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 45 | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:08 PM. |