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/7 | Direct Receipts | 1,744 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 158 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 8 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 19 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 106,500 | 03/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 694.12 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 135,999 | 05/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 26,000 | |||||||
31/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 6,691 | 14/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/07/2021 | ZPVN/2021-22/P/1 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 65.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:14 AM. |