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.) |
10/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 07/02/2022 | JPVN/2021-22/P/5 | Expenditures | 32,500 | 21/02/2022 | OWN/2021-22/C/6 | 9,500 | ||||
22/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,500 | 23/02/2022 | OWN/2021-22/P/15 | Expenditures | 9,500 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,212 | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:10 AM. |