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 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | 16/02/2022 | GPMKHA/2021-22/C/2 | 2,000 | ||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,430 | 16/02/2022 | GPMKHA/2021-22/C/3 | 4,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,549 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,515 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 1,028 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 230 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 24 | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 13 | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 579 | |||||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5 | 17/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 59 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 393 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 13 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 24 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 63 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,278 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 102,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:59 PM. |