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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 340 | 21/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 21/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,135 | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:10 PM. |