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.) |
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 177 | 17/02/2022 | GPMKHA/2021-22/C/2 | 54,426 | ||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,000 | 17/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 54,426 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 98,218 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,600 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,600 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,400 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:51 AM. |