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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,038 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,632 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 01/07/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 423 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 01/07/2021 | GPMKHA/2021-22/C/3 | 8,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 29 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | 12/07/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 14,000 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 90 | 31/07/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 102,382 | 09/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 23,369 | |||||||
28/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:12 PM. |