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/14 | Direct Receipts | 65,000 | 04/02/2022 | FFC/2021-22/P/6 | Receipt Cancellation | 36 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 419 | 04/02/2022 | FFC/2021-22/P/7 | Expenditures | 3,536 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 250 | 07/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 125 | 07/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | |||||||
03/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 36 | 07/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,825 | |||||||
04/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 29 | 07/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,825 | |||||||
05/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,536 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:38 PM. |