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 | 53,843 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 64,926 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,527 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 871 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | |||||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 871 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 15,700 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,550 | |||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 13,033 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,033 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,530 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,500 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,005 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,100 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,128 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,530 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 13,033 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:05 PM. |