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.) |
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 11/03/2022 | FFC/2021-22/P/13 | Expenditures | 16,903 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 24,000 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 26,480 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 135 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 14,609 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 128,255 | 15/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 24,000 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,903 | 16/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 192,381 | 21/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 15,000 | 23/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:26 PM. |