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.) |
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 556 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45 | 01/07/2021 | FFC/2021-22/C/1 | 62,197.6 | ||||
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 572 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | 26/07/2021 | GPMKHA/2021-22/C/1 | 91,140 | ||||
13/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 08/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | 26/07/2021 | NOAPS/2021-22/C/1 | 64,050 | ||||
29/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 238,129 | 27/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 45,500 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 45,640 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,813 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 84,874 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 62,489 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 77,936 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:08 AM. |