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.) |
14/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 161,250 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 77,390 | |||||||
14/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 18,000 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 28,310 | |||||||
14/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 17,000 | 14/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | |||||||
15/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 15/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,400 | |||||||
15/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,000 | 15/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 32 | 15/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,800 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,286 | 15/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 188,642 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,758 | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 135.7 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 15/07/2021 | PPMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,980 | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,110 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 100,265 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,640 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,465 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,741 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,752 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 21,672 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,943 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,637 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,689 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 64,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:58 AM. |