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.) |
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 9 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | 03/07/2021 | OWN/2021-22/C/1 | 9,900 | ||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 03/07/2021 | PPMS/2021-22/C/1 | 20,800 | ||||
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 03/07/2021 | PPMS/2021-22/P/1 | Expenditures | 20,800 | |||||||
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 62,050 | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,300 | |||||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 51,456 | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 28,200 | |||||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 335 | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 47,600 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 41,400 | |||||||
03/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,800 | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,400 | |||||||
03/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,600 | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,790 | |||||||
03/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 127 | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,018 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,008 | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 2,850 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 15,008 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,794 | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 15,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:57 PM. |