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 | 62 | 14/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 8,625 | 14/07/2021 | FFC/2021-22/P/11 | Expenditures | 42,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 24 | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 24,000 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 76,945 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
27/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 29,155 | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
28/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 35,157 | 15/07/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,891 | Expenditures | ||||||||||
30/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:27 AM. |