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 | 2,500 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,575 | 19/07/2021 | PPMS/2021-22/C/2 | 12,600 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,149 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,000 | 26/07/2021 | GPMKHA/2021-22/C/2 | 8,200 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 46,003 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,352 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 252 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,615 | |||||||
01/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 75 | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 97 | 10/07/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,050 | |||||||
11/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,860 | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,200 | |||||||
23/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,520 | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,017 | 27/07/2021 | PPMS/2021-22/P/3 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:43 AM. |