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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,912 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,071 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | |||||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 87,890.47 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 68,900 | |||||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 01/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 08/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,209 | 09/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,180 | |||||||
19/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:33 AM. |