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 | SV/2021-22/R/1 | Direct Receipts | 91 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/06/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
01/06/2021 | SV/2021-22/R/2 | Direct Receipts | 24,000 | 02/06/2021 | SV/2021-22/P/1 | Expenditures | 6,300 | 01/06/2021 | SV/2021-22/C/1 | 6,300 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,067 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 03/06/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
02/06/2021 | SV/2021-22/R/3 | Direct Receipts | 350 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 14/06/2021 | SV/2021-22/C/2 | 24,000 | ||||
14/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,403 | 15/06/2021 | SV/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 179 | 15/06/2021 | SV/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 776 | Expenditures | ||||||||||
30/06/2021 | SV/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:13 AM. |