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.) |
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 26/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 250 | 26/03/2022 | GPMKHA/2021-22/C/8 | 31,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,549 | 26/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 45 | 26/03/2022 | PPMS/2021-22/C/4 | 24,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 84 | 26/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,327 | |||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,000 | 26/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 17,500 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 26/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 4,500 | |||||||
26/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 26/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,400 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | 26/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,026 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,632 | 26/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 670 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,690 | 26/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,250 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 160,792 | 26/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,884 | 26/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 84 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,844 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:15 AM. |