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.) |
02/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 26,671 | 01/02/2022 | XVFC/2021-22/P/32 | Expenditures | 80,000 | |||||||
02/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 38,919 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,950 | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 48,950 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 266,248 | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 48,855 | |||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 18,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:10 PM. |