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 | 25,814 | 25/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 28/07/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,194 | 25/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
25/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,560 | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 75,329 | 25/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:27 AM. |