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.) |
01/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,158 | 12/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 110,215 | 12/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | |||||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 144,238 | 12/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,870 | |||||||
02/08/2021 | NWPS/2021-22/R/2 | Direct Receipts | 400,000 | 12/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/08/2021 | NWPS/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2021 | NWPS/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | NWPS/2021-22/P/7 | Expenditures | 66,888 | ||||||||||
Direct Receipts | 30/08/2021 | NWPS/2021-22/P/8 | Expenditures | 33,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:42 PM. |