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.) |
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 115,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 26,000 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | |||||||
16/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,578 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,369 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,112 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 16/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 18/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:17 PM. |