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.) |
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 135,226 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 16/03/2022 | GPMKHA/2021-22/C/6 | 9,700 | ||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,131.9 | 16/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 11,600 | 17/03/2022 | GPMKHA/2021-22/C/7 | 9,500 | ||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 23,760 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,700 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 75,780 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,271.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:21 PM. |