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.) |
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 149,581 | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 36,030 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 114,297 | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,420 | |||||||
Reverse Receipt -PFMS | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,160 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:11 AM. |