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 | 54 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,750 | 01/07/2021 | GPMKHA/2021-22/C/1 | 38,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 12 | 01/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | 01/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,011 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | 01/07/2021 | GPMKHA/2021-22/C/3 | 8,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 34,011 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,600 | 01/07/2021 | PPMS/2021-22/C/1 | 12,000 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 6 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,100 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 14 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,500 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,580 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,050 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 34,440 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 34,440 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:00 AM. |