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.) |
22/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 454 | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 23,030 | |||||||
22/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 90,516 | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
25/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,242 | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,510 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 109,152 | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,200 | |||||||
30/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 263,521 | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 55,242 | |||||||
Reverse Receipt -PFMS | 25/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2.95 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,978 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:06 AM. |