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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,610 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 26,858 | 04/07/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 91,844 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 16,520 | 19/07/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,310 | 05/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,622 | |||||||
04/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
22/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 48 | 06/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 40,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,357 | 06/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 40,000 | |||||||
31/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,651 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 5,651 | ||||||||||
Refund of Excess Payment | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:10 PM. |