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.) |
07/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 63,450 | 07/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 157,200 | 07/02/2022 | TSC/2021-22/P/7 | Expenditures | 29,997 | |||||||
16/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,800 | 07/02/2022 | TSC/2021-22/P/8 | Expenditures | 18,270 | |||||||
16/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,925 | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 7,940 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,800 | 15/02/2022 | XVFC/2021-22/P/43 | Expenditures | 18,745 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,925 | 15/02/2022 | XVFC/2021-22/P/44 | Expenditures | 7,080 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,776 | 17/02/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | |||||||
28/02/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 121,443 | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 11,725 | |||||||
Reverse Receipt -PFMS | 23/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 20,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:41 PM. |