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.) |
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 78,717 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 28,400 | 05/06/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 106,093 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 701 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 09/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,400 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,978 | 09/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,200 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 163,902 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/06/2021 | MDMS/2021-22/P/1 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:10 PM. |