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.) |
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 51,450 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | 03/06/2021 | GPMKHA/2021-22/C/1 | 24,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 24,000 | 04/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 03/06/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 58,130 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 03/06/2021 | GPMKHA/2021-22/C/4 | 6,000 | ||||
Reverse Receipt -PFMS | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 03/06/2021 | GPMKHA/2021-22/C/5 | 20,000 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | 14/06/2021 | GPMKHA/2021-22/C/2 | 10,000 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:05 AM. |