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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 38,673 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,556 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,637 | 02/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,900 | 02/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | |||||||
02/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,400 | 02/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,200 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 02/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,450 | |||||||
11/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,250 | |||||||
13/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 700 | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,120 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 53,040 | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,900 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 53,040 | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,028 | |||||||
20/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,114 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 53,040 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 36,100 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 46,665 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SSP/2021-22/P/1 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 27/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:05 PM. |