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.) |
04/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 180,549 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,500 | |||||||
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 8,400 | |||||||
04/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 90,000 | |||||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,238 | 08/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 949 | 08/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 55,000 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 35,627 | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,200 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/3 | Expenditures | 35,949 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,290 | 08/02/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
04/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 90,000 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 29,300 | |||||||
04/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,255 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 28,750 | |||||||
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,500 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 127,995 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:51 AM. |