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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 190,167 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 74,800 | |||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,600 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 76,000 | |||||||
11/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 19,000 | 28/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 56,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 528 | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 89,988 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,446 | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 81,439 | |||||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,665 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:48 PM. |