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.) |
14/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 516 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 51,200 | 14/07/2021 | GPMKHA/2021-22/C/1 | 42,000 | ||||
14/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 80,754 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | 14/07/2021 | GPMKHA/2021-22/C/2 | 60,500 | ||||
14/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 66,968 | 14/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
14/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 9,194 | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 200,000 | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | |||||||
14/07/2021 | JPVN/2021-22/R/2 | Direct Receipts | 589 | 15/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17,800 | |||||||
14/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8 | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | |||||||
14/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 15,600 | 15/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 193,212 | 15/07/2021 | JPVN/2021-22/P/1 | Expenditures | 199,810 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:00 AM. |