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.) |
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 01/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 8,851 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 05/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,600 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 05/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 8,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 7,250 | 21/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 9,000 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,023 | 22/11/2021 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | PPMS/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 47,920 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 47,280 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 46,520 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 47,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:48 AM. |