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/7 | Refund of Excess Payment | 185,000 | 01/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | 25/11/2021 | PPMS/2021-22/C/1 | 30,000 | ||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 18/11/2021 | XVFC/2021-22/P/33 | Expenditures | 185,000 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 309,525 | 24/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 25/11/2021 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 30/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 68.97 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:16 AM. |