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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 106,837 | 02/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 212.79 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 64,644 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 106,860 | |||||||
25/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 106,860 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,140 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,719 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,250 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 106,860 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:39 PM. |