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.) |
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 280,000 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,271 | 07/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,010 | 08/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 120,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,103 | 09/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:09 AM. |