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.) |
10/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 52 | 10/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 10/07/2021 | GPMKHA/2021-22/C/1 | 30,500 | ||||
10/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 66,544 | 10/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 10/07/2021 | PPMS/2021-22/C/1 | 15,000 | ||||
10/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 55,184 | 10/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,500 | |||||||
10/07/2021 | MMPSY/2021-22/R/1 | Direct Receipts | 21 | 10/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,110 | |||||||
10/07/2021 | MMPSY/2021-22/R/2 | Direct Receipts | 20 | 10/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | |||||||
10/07/2021 | MMPSY/2021-22/R/3 | Direct Receipts | 21 | 10/07/2021 | MMPSY/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 23 | 10/07/2021 | MMPSY/2021-22/P/2 | Expenditures | 17.7 | |||||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 14 | 10/07/2021 | MMPSY/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 7 | 10/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 15,000 | 10/07/2021 | PPMS/2021-22/P/1 | Expenditures | 15,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 164,364 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 65,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:39 AM. |