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/4 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,500 | |||||||
08/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 23,000 | 07/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | |||||||
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 199 | 15/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,680 | |||||||
16/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,680 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 89,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,179 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,269 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:03 PM. |