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.) |
07/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,129 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 910 | |||||||
08/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,775 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 840 | |||||||
09/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 1,800 | |||||||
10/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 450 | |||||||
11/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 450 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,400 | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 119,625 | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,970 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,130 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:16 AM. |