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.) |
04/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 74 | 04/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 220 | |||||||
04/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 76 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
04/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 05/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
04/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 45,377 | 05/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
04/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
04/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,869 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 74,930 | |||||||
04/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 94 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,092 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 28 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
04/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 25 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 59,160 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 25 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,840 | |||||||
04/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 25 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
04/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 23 | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,750 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 42 | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
04/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
04/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 136,464 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:11 AM. |