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 | 45,294 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 15 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 54,619 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,250 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 566 | 07/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 73 | 07/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 650 | 07/07/2021 | PPMS/2021-22/P/4 | Expenditures | 15,600 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 91 | 07/07/2021 | PPMS/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 650 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,104 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 650 | 14/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 134,166 | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,900 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 14,860 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:16 AM. |