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.) |
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 131,018 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 131,018 | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | 01/07/2021 | GPMKHA/2021-22/C/2 | 12,436 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,146 | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,436 | 01/07/2021 | NOAPS/2021-22/C/2 | 3,850 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 01/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,850 | 01/07/2021 | NOAPS/2021-22/C/3 | 4,200 | ||||
23/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 127,306 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:45 AM. |