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.) |
22/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
22/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 22/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,950 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 140,822 | 22/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,880 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | PPMS/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:51 AM. |