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/10 | Direct Receipts | 12,000 | 02/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 24,000 | 02/11/2021 | GPMKHA/2021-22/C/7 | 34,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 12,000 | 12/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 700 | 09/11/2021 | GPMKHA/2021-22/C/8 | 10,000 | ||||
16/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 107,495 | 12/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,950 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,470 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:27 PM. |