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.) |
15/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 73 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,750 | 15/07/2021 | GPMKHA/2021-22/C/1 | 20,750 | ||||
15/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,019 | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,400 | 15/07/2021 | GPMKHA/2021-22/C/2 | 7,400 | ||||
15/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,480 | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,400 | 15/07/2021 | PPMS/2021-22/C/1 | 14,400 | ||||
15/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 25 | 15/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 29 | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
15/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 15/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,600 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 125,611 | 15/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 15,746 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,420 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 42,550 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 29,307 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | PPMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,620 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 35,210 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,440 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:40 PM. |