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.) |
04/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 339 | 04/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,393 | 04/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 650 | 04/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 650 | 04/10/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 650 | 05/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 650 | 05/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 45 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,113 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 24,800 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 134,647 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 51,754 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:32 PM. |