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.) |
02/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,990 | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 30/09/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 51,381 | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,200 | 30/09/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,000 | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
30/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,022 | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 13,900 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 944 | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 11,100 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,250 | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 16,500 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 30/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,847 | 30/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:23 AM. |