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.) |
19/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 627 | 19/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
19/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 11,715 | 19/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 573 | 19/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,800 | |||||||
19/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 20/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 29,150 | |||||||
19/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 94,404 | |||||||
19/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 24,570 | |||||||
19/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 118,200 | |||||||
19/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 117,500 | |||||||
19/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 118,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 669 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 118,700 | |||||||
24/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 232,023 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 118,900 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,590 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 64,065 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 49,147 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:08 PM. |