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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 41 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 13,950 | 01/06/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,776 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 31,328 | 05/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 12 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 23,460 | |||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
01/06/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 2 | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,460 | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,202 | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 562 | Expenditures | ||||||||||
12/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:13 PM. |