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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 90 | 13/07/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,841 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 500 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,074 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 281 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 59,880 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,001 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 43,450 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:24 PM. |