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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 131,000 | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 131,000 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 71,500 | |||||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 130,432 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 131,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 607 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 131,000 | |||||||
03/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,969 | Expenditures | ||||||||||
31/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,654 | Expenditures | ||||||||||
31/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:00 AM. |