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/10 | Direct Receipts | 130 | 01/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | 01/02/2022 | NOAPS/2021-22/C/3 | 164,000 | ||||
01/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 264,000 | 01/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,500 | |||||||
01/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 993 | 01/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,500 | |||||||
04/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 1,283 | 01/02/2022 | NOAPS/2021-22/P/61 | Expenditures | 64,000 | |||||||
04/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 14,500 | 01/02/2022 | NOAPS/2021-22/P/62 | Expenditures | 53,825 | |||||||
04/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 45,282 | 01/02/2022 | NOAPS/2021-22/P/63 | Expenditures | 14,175 | |||||||
05/02/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 121,407 | 01/02/2022 | NOAPS/2021-22/P/64 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/72 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/73 | Expenditures | 45,282 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/74 | Expenditures | 43,600 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/75 | Expenditures | 45,282 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/76 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:52 PM. |