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/14 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 30,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 20,000 | 09/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 294 | 11/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,900 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 69,900 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,874 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:56 AM. |