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.) |
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,100 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | 20/02/2022 | OWN/2021-22/C/2 | 95,600 | ||||
20/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 20,000 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 21,100 | |||||||
20/02/2022 | JPVN/2021-22/R/2 | Direct Receipts | 20,000 | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,250 | |||||||
20/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 95,600 | 21/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 19,350 | |||||||
20/02/2022 | XVFC/2021-22/R/6 | Transfer | 85,684 | 21/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,350 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,743 | 21/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 19,700 | |||||||
Reverse Receipt -PFMS | 21/02/2022 | JPVN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:40 AM. |