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.) |
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 18,000 | 03/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 18,000 | 03/11/2021 | GPMKHA/2021-22/C/5 | 35,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 12,000 | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 354 | 03/11/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 18,000 | 05/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,000 | |||||||
12/11/2021 | XVFC/2021-22/R/17 | Transfer | 60,000 | 06/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,790 | |||||||
12/11/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 213,164 | 06/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,920 | |||||||
28/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,900 | 27/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:08 AM. |