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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 68,987 | 02/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,500 | |||||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 243 | 02/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 02/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 37,000 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 95,372 | 02/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8.85 | |||||||
26/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 550 | 02/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,900 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Transfer | 106,500 | 02/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 31,552 | 02/08/2021 | PPMS/2021-22/P/3 | Expenditures | 9,600 | |||||||
31/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 255 | 02/08/2021 | PPMS/2021-22/P/4 | Expenditures | 13,200 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 07/08/2021 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:49 PM. |