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.) |
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,250 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 47,870 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,630 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,250 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 205,929 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 26,250 | |||||||
21/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 64,550 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 7,630 | |||||||
21/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 66,425 | 20/11/2021 | FFC/2021-22/P/26 | Expenditures | 64,550 | |||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/27 | Expenditures | 66,425 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:42 PM. |