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/4 | Refund of Excess Payment | 37,500 | 09/11/2021 | FFC/2021-22/P/13 | Expenditures | 37,500 | 30/11/2021 | GPMKHA/2021-22/C/3 | 57,000 | ||||
10/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 118,742 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 78,000 | 30/11/2021 | OWN/2021-22/C/1 | 28,550 | ||||
30/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,950 | 30/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,860 | 30/11/2021 | OWN/2021-22/C/2 | 176,450 | ||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,950 | 30/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 13,000 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 30/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 27,150 | |||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/11 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/4 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 371.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:14 PM. |