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.) |
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,400 | |||||||
22/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 6,300 | 22/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,100 | |||||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,450 | 22/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,800 | |||||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,100 | 23/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 23/03/2022 | PPMS/2021-22/P/3 | Expenditures | 26,400 | |||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,400 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 54,400 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,796 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,200 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,700 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 59,674 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,700 | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,700 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:55 AM. |