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.) |
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,051 | 17/06/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | 30/06/2021 | GPMKHA/2021-22/C/1 | 49,500 | ||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,506 | 26/06/2021 | FFC/2021-22/P/10 | Expenditures | 13,650 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 67 | 26/06/2021 | FFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
30/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 126,713 | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 23,050 | |||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 16,965 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:04 AM. |