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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,402 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,138 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 278 | 05/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,600 | |||||||
05/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 732 | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 118 | |||||||
06/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 128,725 | 05/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18,900 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:04 AM. |