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.) |
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 511 | 03/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,700 | 02/02/2022 | GPMKHA/2021-22/C/2 | 45,000 | ||||
01/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 242 | 03/02/2022 | XVFC/2021-22/P/61 | Expenditures | 8,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 13,500 | 04/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 65,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 05/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 29,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 21/02/2022 | XVFC/2021-22/P/62 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:06 AM. |