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.) |
21/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 144 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | 21/07/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
21/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,751 | 21/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,125 | 21/07/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
21/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,526 | 21/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
21/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 15,000 | 21/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
21/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 15,600 | 21/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 29.5 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 162,389 | 21/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/1 | Expenditures | 4 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | PPMS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,975 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:07 PM. |