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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 57,599 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,767 | 09/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 35.4 | |||||||
09/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 124 | 09/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,620 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,500 | 09/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,050 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,428 | 09/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 18.88 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9.44 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 28,476 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:52 AM. |