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.) |
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 163,427 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 110,859 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 33,000 | |||||||
23/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 100,000 | 21/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
25/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 931 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:01 AM. |