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 | 428 | 04/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,200 | 01/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
12/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | 08/07/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
12/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 08/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,005 | |||||||
15/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
15/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 114,131 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 114,131 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 105,443 | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18,000 | |||||||
27/07/2021 | XVFC/2021-22/R/9 | Transfer | 75,000 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 114,131 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:33 PM. |