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.) |
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,857 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,400 | |||||||
19/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,068 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,857 | |||||||
19/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,937 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,855 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,660 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 27,100 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,124 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 74,770 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,915 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 39,995 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,380 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,963 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,037 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 35,026 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 37,112 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 37,680 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 19,825 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:42 AM. |