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.) |
28/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 40,000 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 42,900 | |||||||
28/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 44,000 | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 45,400 | |||||||
28/07/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 200 | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 31,600 | |||||||
28/07/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 200 | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,200 | |||||||
28/07/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 200 | 28/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 12,500 | 28/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 16,990 | |||||||
28/07/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 5,500 | 28/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,200 | |||||||
28/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,185 | 28/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 32,595 | |||||||
28/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 62,929 | 28/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 525 | |||||||
28/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 138 | 28/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,517 | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 400 | |||||||
28/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,739 | 28/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 200 | 28/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,200 | |||||||
28/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 792 | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,250 | |||||||
28/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 200 | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,363 | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,280 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:53 PM. |