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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 127,994 | 15/07/2021 | FFC/2021-22/P/21 | Expenditures | 9,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 786 | 15/07/2021 | FFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 14,000 | 15/07/2021 | FFC/2021-22/P/23 | Expenditures | 49,000 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,033 | 20/07/2021 | FFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
16/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 20/07/2021 | FFC/2021-22/P/25 | Expenditures | 16,800 | |||||||
28/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 20/07/2021 | FFC/2021-22/P/26 | Expenditures | 300,000 | |||||||
Direct Receipts | 20/07/2021 | PPMS/2021-22/P/1 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 20/07/2021 | PPMS/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 28/07/2021 | PPMS/2021-22/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:30 PM. |