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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,500 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 320 | 02/06/2021 | GPMKHA/2021-22/C/4 | 33,250 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,957 | 01/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 115 | 03/06/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,948 | 01/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 206 | 04/06/2021 | GPMKHA/2021-22/C/5 | 2,989 | ||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 01/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 650 | 05/06/2021 | GPMKHA/2021-22/C/1 | 4,681 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 13 | 01/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,590 | 05/06/2021 | GPMKHA/2021-22/C/6 | 1,392.7 | ||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 59 | 01/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 350 | 09/06/2021 | GPMKHA/2021-22/C/3 | 9,500 | ||||
05/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 9,390 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 670 | |||||||
05/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 80,000 | 01/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 210 | |||||||
18/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | 01/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 110 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,502 | 01/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 115 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 115 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 110 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 115 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 110 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | GPMKHA/2021-22/P/23 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | GPMKHA/2021-22/P/26 | Expenditures | 20,265 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | GPMKHA/2021-22/P/24 | Expenditures | 73,669 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 26,037 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 29,176 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 27,441 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 47,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:50 PM. |