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.) |
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,000 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,440 | |||||||
07/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 8,050 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 84,500 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,788 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 26,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 6,000 | 03/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 8,087 | |||||||
28/02/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 100,000 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 47,600 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:53 PM. |