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.) |
28/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 62,573 | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
28/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,300 | |||||||
28/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,968 | 24/08/2021 | PPMS/2021-22/P/1 | Expenditures | 63,000 | |||||||
28/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,702 | 25/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,600 | |||||||
28/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 185,343 | 25/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,470 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,222 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 165,589 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 30,222 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 169,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:05 PM. |