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.) |
26/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,094 | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 500 | 31/07/2021 | GPMKHA/2021-22/C/1 | 100,000 | ||||
31/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 20,800 | 25/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 88,095 | 31/07/2021 | GPMKHA/2021-22/C/2 | 200,000 | ||||
31/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 40,000 | 25/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 700 | 31/07/2021 | GPMKHA/2021-22/C/3 | 40,000 | ||||
31/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 200,000 | 25/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 100 | 31/07/2021 | GPMKHA/2021-22/C/4 | 20,800 | ||||
31/07/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 110 | 25/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 612 | |||||||
31/07/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 4,180 | 25/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 235 | |||||||
31/07/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,710 | 25/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,050 | |||||||
31/07/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 297 | 25/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 37,300 | |||||||
31/07/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 44,000 | 25/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 25/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 612 | |||||||
31/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,242 | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,167 | |||||||
31/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,381 | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 47,700 | |||||||
31/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,000 | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,700 | |||||||
31/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 15,600 | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
31/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:36 PM. |