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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 341 | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,550 | 09/07/2021 | GPMKHA/2021-22/C/1 | 49,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 23/07/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | 23/07/2021 | PPMS/2021-22/C/2 | 12,000 | ||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 23/07/2021 | PPMS/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,043 | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:47 AM. |