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.) |
17/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,628 | 17/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 338.5 | 17/07/2021 | XVFC/2021-22/C/1 | 126,639.5 | ||||
17/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,375 | 17/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 18/07/2021 | XVFC/2021-22/C/2 | 1,279.5 | ||||
17/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 20/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,700 | 22/07/2021 | OWN/2021-22/C/1 | 49,000 | ||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 22 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 855 | 29/07/2021 | GPMKHA/2021-22/C/1 | 12,800 | ||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 99,689 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 130,000 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 80,690 | |||||||
18/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 550 | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,640 | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,050 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 950 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,305 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,890 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:26 PM. |