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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 18,445.6 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 18,445.6 | 26/07/2021 | MMSGVY/2021-22/C/1 | 5,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 124 | 04/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 92,070.96 | Expenditures | ||||||||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 32,146 | Expenditures | ||||||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 639 | Expenditures | ||||||||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
05/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 143,970 | Expenditures | ||||||||||
16/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 36,390.21 | Expenditures | ||||||||||
23/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 76,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:41 AM. |