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/5 | Reverse Receipt -PFMS | 166,979 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,645 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 124,107 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 581 | 02/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 2,500 | |||||||
28/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 02/07/2021 | PPMS/2021-22/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/07/2021 | PPMS/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/07/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/07/2021 | PPMS/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:10 AM. |