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.) |
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 175,139 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | 15/11/2021 | GPMKHA/2021-22/C/1 | 18,740 | ||||
15/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 11/11/2021 | FFC/2021-22/P/5 | Expenditures | 2,500 | 15/11/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
15/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,740 | 22/11/2021 | GPMKHA/2021-22/C/3 | 8,500 | ||||
15/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,018 | 15/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,285 | 15/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 27,940 | |||||||
15/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 74,000 | 15/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 37,600 | |||||||
15/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 16/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 30,338 | |||||||
26/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 16/11/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 32,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:22 PM. |