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.) |
02/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 152,605 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,650 | |||||||
02/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 54,200 | |||||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 23,500 | |||||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,496 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 58,500 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 24,350 | |||||||
02/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,000 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 590 | |||||||
02/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 32,000 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,300 | 02/02/2022 | PPMS/2021-22/P/2 | Expenditures | 17,600 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 91,743 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 28,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:21 PM. |