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 | 29,013 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 14/07/2021 | NOAPS/2021-22/C/3 | 21,700 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,984 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 308 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,650 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
25/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 87,756 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,282 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/5 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 8,237 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | PPMS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:45 AM. |