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.) |
17/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 532 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 197,576 | 03/07/2021 | OWN/2021-22/C/5 | 26,000 | ||||
17/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 241,281 | 17/07/2021 | OWN/2021-22/C/6 | 10,000 | ||||
17/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 241,281 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 29/07/2021 | OWN/2021-22/C/7 | 10,000 | ||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,980 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 106,235 | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,201 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,790 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 235,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:54 PM. |