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.) |
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 78,632 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 150,000 | 08/07/2021 | GPMKHA/2021-22/C/2 | 7,000 | ||||
24/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,105 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 15 | 13/07/2021 | OWN/2021-22/C/4 | 52,000 | ||||
29/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 225,309 | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 2.7 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/46 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/47 | Expenditures | 12,254 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/48 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/49 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/50 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/51 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/52 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/54 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:36 AM. |