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.) |
09/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,100 | 29/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | 14/06/2021 | GPMKHA/2021-22/C/3 | 70,000 | ||||
23/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 29/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
29/06/2021 | SSY/2021-22/R/2 | Direct Receipts | 21,700 | 29/06/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 95,545 | 29/06/2021 | TSC/2021-22/P/2 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:00 AM. |