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.) |
31/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 140,000 | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | 31/10/2021 | GPMKHA/2021-22/C/3 | 45,000 | ||||
31/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 31/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 45,000 | 31/10/2021 | OWN/2021-22/C/2 | 12,250 | ||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,187 | 31/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:07 AM. |