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.) |
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,800 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 19,800 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,900 | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,900 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,637 | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,089 | 15/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:29 AM. |