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 | 40,876 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,290 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 643 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 53,826 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,078 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 143,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:46 PM. |