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.) |
31/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 20,000 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,400 | |||||||
31/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 48,955 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,550 | |||||||
31/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,597 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,700 | |||||||
31/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 15,000 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 152 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,800 | |||||||
31/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 308 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
31/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
31/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 82,000 | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,651 | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,644 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 29,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:21 AM. |