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.) |
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 16,000 | 01/10/2021 | PPMS/2021-22/C/3 | 28,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 227 | 01/10/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | |||||||
01/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,450 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,680 | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 900 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 118,054 | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,370 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 22,365 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,680 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:23 PM. |