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.) |
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 25/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,000 | |||||||
02/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 84 | 25/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 16 | 25/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 9,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 25/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 24,000 | 25/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,950 | |||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 262 | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 8,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 20 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 10,709 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,950 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 141,606 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 212,409 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:56 PM. |