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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 120,000 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 74,665 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 61,917 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 926 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 80,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,640 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | FFC/2021-22/P/12 | Expenditures | 104,550 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | FFC/2021-22/P/13 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/14 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:44 AM. |