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.) |
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 888 | 06/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,560 | 07/10/2021 | GPMKHA/2021-22/C/4 | 54,715 | ||||
18/10/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 151,163 | 08/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,716 | 26/10/2021 | PPMS/2021-22/C/2 | 28,000 | ||||
21/10/2021 | PPMS/2021-22/R/7 | Direct Receipts | 28,000 | 08/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,169 | |||||||
28/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,410 | 08/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,692 | |||||||
Direct Receipts | 08/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,569 | ||||||||||
Direct Receipts | 08/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 08/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/10/2021 | CGRGKVP/2021-22/P/16 | Expenditures | 118,125 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 27/10/2021 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/6 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:46 PM. |