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.) |
25/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 236 | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 25/07/2021 | GPMKHA/2021-22/C/1 | 4,000 | ||||
25/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 25/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | 25/07/2021 | PPMS/2021-22/C/2 | 13,200 | ||||
25/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,833 | 25/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
25/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 13,200 | 25/07/2021 | PPMS/2021-22/P/2 | Expenditures | 13,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 133,146 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 25,112 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 25,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:14 AM. |