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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 14,700 | 01/08/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,736 | 01/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,586 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,200 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,900 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 122,477 | 01/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 01/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 23,520 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:46 AM. |