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.) |
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 88,511 | 03/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,800 | 03/11/2021 | GPMKHA/2021-22/C/3 | 9,000 | ||||
20/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,068 | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,600 | 03/11/2021 | GPMKHA/2021-22/C/4 | 13,600 | ||||
24/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 202,784 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 14,100 | 03/11/2021 | GPMKHA/2021-22/C/5 | 14,100 | ||||
Reverse Receipt -PFMS | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,910 | 03/11/2021 | GPMKHA/2021-22/C/6 | 4,910 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 90 | 03/11/2021 | GPMKHA/2021-22/C/7 | 90 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,600 | 04/11/2021 | GPMKHA/2021-22/C/10 | 8,400 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | 04/11/2021 | GPMKHA/2021-22/C/11 | 6,600 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | 04/11/2021 | GPMKHA/2021-22/C/12 | 4,000 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,600 | 04/11/2021 | GPMKHA/2021-22/C/14 | 5,600 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 19,800 | 04/11/2021 | GPMKHA/2021-22/C/8 | 19,800 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,400 | 04/11/2021 | GPMKHA/2021-22/C/9 | 8,400 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 21,510 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 46,990 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 42,960 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:58 PM. |