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.) |
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 679 | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | 17/07/2021 | GPMKHA/2021-22/C/1 | 48,448 | ||||
19/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 120,000 | 19/07/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
19/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 48,948 | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 48,448 | |||||||
20/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 23/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 46,500 | |||||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 42,083 | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 142,109 | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 73,500 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:40 PM. |