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/9 | Direct Receipts | 1,235 | 26/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 199,973 | 27/10/2021 | GPMKHA/2021-22/C/3 | 4,000 | ||||
01/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | 26/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 20,000 | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,550 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 104,000 | 27/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 300 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,676 | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 52,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:03 PM. |