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.) |
25/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 84,362 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,800 | |||||||
25/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,949.73 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 105,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 433 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,425 | |||||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 550 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,584 | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 55,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 724 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,400 | |||||||
25/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 643 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 475 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,800 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,000 | 25/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 69,300 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 125,816 | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,800 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:30 PM. |