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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 47 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | 05/08/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
05/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | 05/08/2021 | GPMKHA/2021-22/C/2 | 36,000 | ||||
05/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 43,771 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | 05/08/2021 | OWN/2021-22/C/2 | 250,000 | ||||
05/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 36,298 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 13,000 | |||||||
05/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 52 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
05/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 250,000 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
05/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 05/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 108,803 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,198 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | PPMS/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | PPMS/2021-22/P/2 | Expenditures | 16 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | PPMS/2021-22/P/3 | Expenditures | 2,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:38 AM. |