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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 524 | 01/11/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | 01/11/2021 | OWN/2021-22/C/1 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,840 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,958 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,000 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,400 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,000 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,750 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,813 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 32,164 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 995 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,351 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 22,800 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,575 | 15/11/2021 | FFC/2021-22/P/56 | Expenditures | 7,600 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,000 | 15/11/2021 | FFC/2021-22/P/57 | Expenditures | 3,160 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,033 | 26/11/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
16/11/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 3,160 | Expenditures | ||||||||||
16/11/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:17 AM. |