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.) |
17/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 50,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 50 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45,000 | |||||||
17/03/2022 | NWPS/2021-22/R/29 | Direct Receipts | 75 | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/03/2022 | NWPS/2021-22/R/30 | Direct Receipts | 6,550 | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | |||||||
18/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,981 | 17/03/2022 | NWPS/2021-22/P/32 | Expenditures | 40,000 | |||||||
19/03/2022 | NWPS/2021-22/R/31 | Direct Receipts | 7,500 | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 33,624 | |||||||
22/03/2022 | NWPS/2021-22/R/32 | Direct Receipts | 16,000 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
22/03/2022 | NWPS/2021-22/R/33 | Direct Receipts | 8,000 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 105,000 | |||||||
24/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 7 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,312 | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 99,981 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 487,966 | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 99,981 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 51,240 | 18/03/2022 | NWPS/2021-22/P/33 | Expenditures | 6,550 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 99,981 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/03/2022 | NWPS/2021-22/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2022 | NWPS/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:01 AM. |