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.) |
18/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 03/02/2022 | FFC/2021-22/P/52 | Expenditures | 39,353 | 18/02/2022 | GPMKHA/2021-22/C/1 | 49,000 | ||||
19/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 135,270 | 03/02/2022 | FFC/2021-22/P/53 | Expenditures | 47,436 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,473 | 03/02/2022 | FFC/2021-22/P/54 | Expenditures | 47,200 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Transfer | 35,000 | 03/02/2022 | FFC/2021-22/P/55 | Expenditures | 25,818 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,316 | 03/02/2022 | FFC/2021-22/P/56 | Expenditures | 25,096 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | 03/02/2022 | FFC/2021-22/P/57 | Expenditures | 3,540 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 145,097 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 99,592 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | 19/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,424 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,316 | 19/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,560 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 22/02/2022 | FFC/2021-22/P/58 | Expenditures | 145,097 | |||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | 22/02/2022 | FFC/2021-22/P/59 | Expenditures | 20,064 | |||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/60 | Expenditures | 163,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:58 AM. |