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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,713 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,374 | 05/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,000 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 151,201 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 84 | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,000 | |||||||
07/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,636 | 05/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
23/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 13/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:06 PM. |