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 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 24,000 | 11/03/2022 | FFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 110 | 11/03/2022 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 31 | 14/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 54 | 14/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,300 | |||||||
11/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 29 | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 24,000 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,502 | 15/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | |||||||
12/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 15/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 5,000 | |||||||
12/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 16/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 16/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 71.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:48 PM. |