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 | 104 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | 02/07/2021 | GPMKHA/2021-22/C/1 | 57,500 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,737 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | 02/07/2021 | GPMKHA/2021-22/C/2 | 54,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 63,595 | 02/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 293 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 16,850 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,150 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,350 | |||||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,050 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 159,585 | 02/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17,600 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:50 AM. |