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.) |
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 20 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 27,500 | 01/11/2021 | GPMKHA/2021-22/C/2 | 27,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 15 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 22,000 | 01/11/2021 | GPMKHA/2021-22/C/3 | 22,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 16,800 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,500 | 01/11/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 01/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 49,000 | 01/11/2021 | NOAPS/2021-22/C/4 | 49,000 | ||||
23/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 192,009 | 01/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 33,000 | 01/11/2021 | NOAPS/2021-22/C/5 | 33,000 | ||||
23/11/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 01/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 23,850 | 01/11/2021 | NOAPS/2021-22/C/6 | 23,850 | ||||
23/11/2021 | XVFC/2021-22/R/7 | Transfer | 52,000 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 01/11/2021 | OWN/2021-22/C/1 | 25,000 | ||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 354 | 03/11/2021 | GPMKHA/2021-22/C/5 | 16,800 | |||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,800 | 03/11/2021 | GPMKHA/2021-22/C/6 | 12,000 | |||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | 03/11/2021 | GPMKHA/2021-22/C/7 | 354 | |||||||
Transfer | 06/11/2021 | FFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:13 AM. |