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/10 | Direct Receipts | 36,000 | 08/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | 07/07/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,167 | 09/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 217 | 19/07/2021 | NOAPS/2021-22/C/1 | 9,100 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,850 | 14/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 45 | |||||||
14/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 45 | 16/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 9,000 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 31 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
31/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 14 | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,300 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,351 | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:27 PM. |