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.) |
07/07/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 26,666 | 07/07/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 26,666 | |||||||
07/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 73,908 | 07/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,410 | |||||||
07/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 07/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,710 | |||||||
07/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 60,000 | 07/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 60,000 | |||||||
07/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 60,000 | 07/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 60,000 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 31,203 | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 162,368 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 97,997 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 31,203 | |||||||
25/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,203 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 32,745 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 82,128 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/10 | Expenditures | 31,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:46 PM. |