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.) |
14/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,364 | 05/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | 14/10/2021 | GPMKHA/2021-22/C/10 | 15,000 | ||||
25/10/2021 | SV/2021-22/R/9 | Direct Receipts | 3,150 | 05/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 18/10/2021 | GPMKHA/2021-22/C/9 | 40,000 | ||||
26/10/2021 | SV/2021-22/R/11 | Direct Receipts | 7,000 | 15/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 14,700 | 26/10/2021 | SV/2021-22/C/3 | 43,000 | ||||
Direct Receipts | 19/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,900 | 27/10/2021 | GPMKHA/2021-22/C/8 | 42,000 | |||||||
Direct Receipts | 19/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2021 | SV/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | SV/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | SV/2021-22/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/10/2021 | SBM/2021-22/P/6 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:06 PM. |