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.) |
02/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 01/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
02/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 01/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 83,981.65 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 207,173 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 79,275 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/10 | Transfer | 75,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:18 PM. |