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.) |
06/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 64 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | 01/11/2021 | GPMKHA/2021-22/C/1 | 46,200 | ||||
14/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 251,096 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 30,000 | 01/11/2021 | PPMS/2021-22/C/1 | 28,800 | ||||
20/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 182,000 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:55 AM. |