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.) |
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 505 | 12/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,260 | 26/07/2021 | GPMKHA/2021-22/C/2 | 10,250 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,500 | 12/07/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 660 | 13/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,750 | 22/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,472 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,345 | 26/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,635 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 96,157 | 26/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,250 | |||||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:42 AM. |