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 | 16 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40.37 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 27,014 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 47,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 32,574 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 89 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 180 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,360 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 22,400 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,400 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,360 | |||||||
22/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 84,284 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,625 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,760 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:32 AM. |