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 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,410 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,521 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,773 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 276 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 135 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 303 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 886 | 11/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 34 | 12/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 487 | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 26,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:50 PM. |