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/3 | Direct Receipts | 217 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | 08/07/2021 | GPMKHA/2021-22/C/1 | 35,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 22,100 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 94,176 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,620 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,860 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:17 AM. |