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.) |
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 09/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | 09/09/2021 | NOAPS/2021-22/C/2 | 26,000 | ||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 189 | 15/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 09/09/2021 | NOAPS/2021-22/C/3 | 5,250 | ||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 23 | 16/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | 17/09/2021 | GPMKHA/2021-22/C/4 | 14,976 | ||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 35 | 17/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,820 | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 6,300 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 32,300 | |||||||
30/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 7,500 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,255 | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 14,820 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:41 PM. |