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.) |
05/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 500 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | 15/02/2022 | TSC/2021-22/P/6 | Expenditures | 1,715 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Transfer | 40,000 | 18/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 5,807.11 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,500 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 135,513 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 90,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:01 PM. |