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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 146,637 | 04/08/2021 | NWPS/2021-22/P/11 | Expenditures | 11,832 | |||||||
04/08/2021 | NWPS/2021-22/R/12 | Direct Receipts | 1,000 | 04/08/2021 | NWPS/2021-22/P/4 | Expenditures | 11,832 | |||||||
05/08/2021 | NWPS/2021-22/R/10 | Direct Receipts | 100,000 | 04/08/2021 | NWPS/2021-22/P/5 | Expenditures | 8,081 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,000 | 04/08/2021 | NWPS/2021-22/P/6 | Expenditures | 87 | |||||||
16/08/2021 | NWPS/2021-22/R/11 | Direct Receipts | 38,721 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 76,000 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Transfer | 46,000 | 07/08/2021 | NWPS/2021-22/P/7 | Expenditures | 100,000 | |||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Transfer | 17/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 17/08/2021 | NWPS/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Transfer | 28/08/2021 | NWPS/2021-22/P/10 | Expenditures | 13,221 | ||||||||||
Transfer | 28/08/2021 | NWPS/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:18 PM. |