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.) |
12/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 12,000 | 12/11/2021 | FFC/2021-22/P/13 | Expenditures | 1,351 | 12/11/2021 | GPMKHA/2021-22/C/7 | 18,000 | ||||
12/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 18,000 | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 1,351 | 12/11/2021 | OWN/2021-22/C/1 | 8,000 | ||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 889 | 12/11/2021 | FFC/2021-22/P/15 | Expenditures | 965 | 12/11/2021 | OWN/2021-22/C/2 | 3,895 | ||||
12/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 210,325 | 12/11/2021 | FFC/2021-22/P/16 | Expenditures | 1,158 | |||||||
13/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,351 | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 772 | |||||||
14/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,209 | 12/11/2021 | FFC/2021-22/P/18 | Expenditures | 1,158 | |||||||
Direct Receipts | 12/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:50 AM. |