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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,389 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | 01/08/2021 | GPMKHA/2021-22/C/2 | 12,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 01/08/2021 | GPMKHA/2021-22/C/3 | 6,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 37,443 | 12/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 12/08/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | 12/08/2021 | GPMKHA/2021-22/C/5 | 10,000 | |||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | 19/08/2021 | GPMKHA/2021-22/C/6 | 1,200 | |||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,029 | 24/08/2021 | PPMS/2021-22/C/1 | 10,000 | |||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 37,099 | 24/08/2021 | PPMS/2021-22/C/2 | 10,000 | |||||||
Direct Receipts | 24/08/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | 24/08/2021 | PPMS/2021-22/C/3 | 4,000 | |||||||
Direct Receipts | 24/08/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:04 PM. |