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.) |
14/03/2022 | XVFC/2021-22/R/3 | Transfer | 60,000 | 08/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Transfer | 60,000 | 15/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,308 | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:25 AM. |