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.) |
15/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,157 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 629 | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 37,020 | |||||||
15/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 26,400 | 15/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | |||||||
15/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 194,654 | 15/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 62.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:18 PM. |