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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,761 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,031 | 15/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 350 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,803 | 20/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 23/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 425 | |||||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 23/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 925 | |||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:37 PM. |