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/10 | Direct Receipts | 475 | 08/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 70,000 | 29/10/2021 | GPMKHA/2021-22/C/6 | 40,800 | ||||
07/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 95,000 | 08/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
21/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 30,800 | 09/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,800 | |||||||
22/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 120,000 | 09/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 3,000 | |||||||
22/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 6,888 | 09/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 2,500 | |||||||
22/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,200 | 09/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 3,900 | |||||||
27/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 24,094 | 09/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 2,200 | |||||||
28/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 48,000 | 29/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 5,050 | |||||||
29/10/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 70,000 | 29/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 1,200 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 202,054 | 29/10/2021 | GPMKHA/2021-22/P/41 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:59 PM. |