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.) |
01/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,053 | 12/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 25,200 | 02/11/2021 | GPMKHA/2021-22/C/9 | 45,200 | ||||
01/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,053 | 12/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 16,000 | 02/11/2021 | NOAPS/2021-22/C/5 | 32,700 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 133,256 | 12/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | 29/11/2021 | GPMKHA/2021-22/C/11 | 40,000 | ||||
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,806.4 | 30/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 40,000 | 30/11/2021 | GPMKHA/2021-22/C/10 | 4,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 13,200 | 30/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 11,900 | |||||||
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 30/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,900 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Transfer | 98,800 | 30/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 15,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:16 AM. |