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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 196,565.81 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 150,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 545 | 01/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 24,000 | |||||||
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 30,350 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 54,000 | |||||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 93,800 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 78,000 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 83,000 | |||||||
01/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 6,800 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 261,667 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 78,000 | |||||||
08/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 83,000 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 83,000 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
16/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 188,400 | Expenditures | ||||||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:44 AM. |