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 | GPMKHA/2021-22/R/11 | Direct Receipts | 25,285 | 02/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 9,600 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 213,334 | 02/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 9,600 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 03/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 9,500 | |||||||
03/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 37,300 | 05/11/2021 | PPMS/2021-22/P/20 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,550 | 06/11/2021 | PPMS/2021-22/P/21 | Expenditures | 1,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,550 | 08/11/2021 | PPMS/2021-22/P/22 | Expenditures | 1,000 | |||||||
30/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 6,780 | 15/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 36,950 | |||||||
Direct Receipts | 16/11/2021 | PPMS/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | PPMS/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | PPMS/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/44 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 9,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:11 AM. |