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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 167,024 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 26,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 102,942 | 03/07/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
04/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 14/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 14/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 112,500 | |||||||
28/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 116,449 | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
28/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 21/07/2021 | FFC/2021-22/P/8 | Expenditures | 34,380 | |||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 116,449 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:44 AM. |