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.) |
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 83,800 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 30,000 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,821 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,338 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 83,800 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 83,800 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,821 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,175 | 25/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:34 AM. |