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.) |
21/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,157 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
21/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,301 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | |||||||
21/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 88 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,000 | |||||||
21/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 21/07/2021 | TSC/2021-22/P/1 | Expenditures | 96,000 | |||||||
21/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 80,000 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,255 | |||||||
21/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2021 | NRHM/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | Expenditures | ||||||||||
21/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 334 | Expenditures | ||||||||||
21/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,979 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:25 AM. |