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.) |
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,205 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
19/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 4,200 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 50,205 | |||||||
28/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 30 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 50,203 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 147,312 | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,873 | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,213 | |||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:03 AM. |