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.) |
17/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 80,000 | 17/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 80,000 | |||||||
18/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 80,000 | 17/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,356 | |||||||
18/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 288,000 | 17/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,600 | |||||||
18/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 120,000 | 17/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | |||||||
18/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 398 | 17/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,600 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,843 | 17/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 155,844 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,837 | 29/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 56,832 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 85,429 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 27,215 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 52,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:33 PM. |