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 | TSC/2021-22/R/4 | Direct Receipts | 551 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,400 | 08/07/2021 | GPMKHA/2021-22/C/3 | 12,000 | ||||
02/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 551 | 14/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 49,700 | |||||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 210 | 14/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 150,300 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 14/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 150,300 | |||||||
12/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 200,000 | 14/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 49,700 | |||||||
12/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 200,000 | 14/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 152,000 | |||||||
12/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 200,000 | 14/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 48,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 97,923 | 23/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 31,310 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,872 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:12 PM. |