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.) |
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 40,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 34,800 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 05/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,680 | 01/02/2022 | OWN/2021-22/C/2 | 40,000 | ||||
10/02/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 05/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 14,320 | |||||||
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 05/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,800 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 09/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,900 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,500 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 121,953 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 5 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:05 AM. |