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.) |
27/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 43,950 | 04/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | 02/07/2021 | GPMKHA/2021-22/C/4 | 43,950 | ||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,194 | 04/07/2021 | HCY/2021-22/P/3 | Expenditures | 17.7 | 02/07/2021 | OWN/2021-22/C/3 | 31,500 | ||||
31/07/2021 | XVFC/2021-22/R/4 | Transfer | 170,000 | 04/07/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17,765 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 43,950 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 46,300 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,475 | ||||||||||
Transfer | 27/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:07 AM. |