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.) |
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,250 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 100,250 | 23/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,250 | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 100,250 | |||||||
23/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 22/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 21,000 | |||||||
23/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,603 | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 22,014.05 | |||||||
23/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,451 | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 100,250 | |||||||
23/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 371 | 23/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
23/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 23/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
23/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,100 | 23/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:23 AM. |