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/5 | Direct Receipts | 281 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,100 | 31/07/2021 | GPMKHA/2021-22/C/2 | 32,000 | ||||
01/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 34 | 08/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 281 | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,250 | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,950 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,900 | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,640 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,700 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
02/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 34 | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 31,520 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 19,950 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,732 | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 18,150 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:01 AM. |