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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 200,000 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,324 | 29/07/2021 | GPMKHA/2021-22/C/1 | 9,700 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | 29/07/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 28,919 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,600 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,924 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,650 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,190 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:02 AM. |