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 | 150,000 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 81,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 03/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 65,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 81,600 | 03/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 85,000 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 39,200 | 03/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 36,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 121,145 | 05/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 43,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 120,000 | 06/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 118,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 665,200 | 07/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 80,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 07/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 135,000 | |||||||
25/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 164,426 | 24/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17,910 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 50,908 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 36,006 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 30,269 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 6,405 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,006 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:49 AM. |