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.) |
08/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 82,531 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 439,560 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 372,349 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 396,860 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 151,083 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,328 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 104,106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 348,944.85 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 393,499 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 123,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:37 AM. |