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/12 | Direct Receipts | 50,000 | 01/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 13,500 | 01/11/2021 | GPMKHA/2021-22/C/9 | 59,100 | ||||
01/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 7,236 | 01/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 12,000 | 03/11/2021 | GPMKHA/2021-22/C/10 | 50,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 32,800 | 01/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,400 | 26/11/2021 | GPMKHA/2021-22/C/11 | 13,895 | ||||
01/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,400 | 01/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,200 | |||||||
01/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 222,919 | 01/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 20,800 | |||||||
01/11/2021 | XVFC/2021-22/R/15 | Transfer | 88,000 | 01/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,400 | |||||||
03/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 158,400 | 01/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 22,350 | |||||||
Direct Receipts | 01/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/40 | Expenditures | 13,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:36 AM. |