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.) |
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,017 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,200 | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,500 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 90 | ||||||||||
Refund of Excess Payment | 02/11/2021 | PPMS/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | PPMS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:26 PM. |