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.) |
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,205 | 01/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 9,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 19,200 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,750 | 01/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 12,200 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 18,200 | 01/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 32,350 | 01/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 18,200 | 02/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,997 | 02/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 16/11/2021 | PPMS/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:14 PM. |