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.) |
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 31 | 01/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 16,000 | 01/10/2021 | GPMKHA/2021-22/C/6 | 3,000 | ||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 35 | 01/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | 27/10/2021 | TSC/2021-22/C/1 | 4,000 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,390 | 01/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,000 | |||||||
02/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 244 | 01/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | |||||||
02/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 20 | 02/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 03/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
02/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,355 | 03/10/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 03/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 256,097 | 03/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Transfer | 34,350 | 03/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
Transfer | 03/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,345 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 29,390 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 15,200 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 35,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:23 AM. |