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/7 | Direct Receipts | 26,000 | 15/09/2021 | PPMS/2021-22/P/16 | Expenditures | 12,729 | |||||||
23/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
24/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 180,000 | 16/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 19,972 | |||||||
29/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 79,613 | 16/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 19,737 | |||||||
30/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,550 | 17/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/09/2021 | MMSGVY/2021-22/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/09/2021 | MMSGVY/2021-22/P/7 | Expenditures | 25,204 | ||||||||||
Direct Receipts | 22/09/2021 | MMSGVY/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:10 AM. |