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.) |
02/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | |||||||
12/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 498 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 49,000 | |||||||
28/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 47,000 | |||||||
30/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 160,000 | 23/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,581 | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/31 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:31 PM. |