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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 21,600 | 03/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 12,000 | 03/11/2021 | GPMKHA/2021-22/C/4 | 33,600 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 21,600 | |||||||
15/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 25,000 | 15/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,630 | |||||||
15/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 223,518 | 15/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 24,449 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 16,790 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 53,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:47 AM. |