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.) |
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 87,890 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,649 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 24,000 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 60,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 20,000 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,500 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,340 | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,340 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 99,856 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 432 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 31,340 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 19,907 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 31,340 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:44 AM. |