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.) |
12/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 125,000 | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,584 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 48,600 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:23 PM. |