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.) |
15/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 9 | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 90,000 | |||||||
15/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 120,000 | 15/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 15 | |||||||
15/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 702 | 15/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 3 | |||||||
15/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 172 | 15/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
15/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,000 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 89,550 | |||||||
15/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 90,292 | |||||||
15/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,350 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,450 | |||||||
15/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,708 | |||||||
15/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,350 | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,880 | |||||||
15/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 17,650 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,840 | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,840 | |||||||
27/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,840 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 108,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:09 AM. |