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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 23/07/2021 | GPMKHA/2021-22/C/1 | 26,360 | ||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 215 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,470 | 29/07/2021 | GPMKHA/2021-22/C/2 | 14,250 | ||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,565 | 14/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,490 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,450 | 19/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 192 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,500 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 420 | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,928 | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,860 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 26,975 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,410 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:43 PM. |