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.) |
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 26,900 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 185,202 | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 296 | 13/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,500 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 13/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | |||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,330 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 22.42 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 11.8 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Transfer | 13/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Transfer | 20/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:28 AM. |