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 | 29 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 69,336 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57,499 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 15,600 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 49,000 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,986 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:21 PM. |