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.) |
09/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 08/12/2021 | NWPS/2021-22/P/7 | Expenditures | 227,000 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,682 | 08/12/2021 | NWPS/2021-22/P/8 | Expenditures | 40,000 | |||||||
12/12/2021 | NWPS/2021-22/R/18 | Direct Receipts | 800 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
12/12/2021 | NWPS/2021-22/R/19 | Direct Receipts | 105 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
18/12/2021 | NWPS/2021-22/R/17 | Direct Receipts | 260,000 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
20/12/2021 | NWPS/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:33 AM. |