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.) |
01/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 132,000 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,017 | 15/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,000 | 15/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 40,000 | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 28,445 | |||||||
06/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 328 | 15/11/2021 | XVFC/2021-22/P/25 | Expenditures | 23,500 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Transfer | 120,000 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/11 | Transfer | 27,480 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,150 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/9 | Transfer | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:56 AM. |