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.) |
01/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 312,000 | 03/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 112,000 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,815 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 100,000 | |||||||
29/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,930 | 03/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,703 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/14 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,176 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/20 | Expenditures | 12,159 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:16 AM. |