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.) |
01/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | 01/08/2021 | PPMS/2021-22/C/1 | 32,200 | ||||
01/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 887 | 01/08/2021 | PPMS/2021-22/P/1 | Expenditures | 32,200 | |||||||
01/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 195 | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 106,930 | |||||||
01/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 13,800 | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,785 | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 32,160 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 10,830 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:28 AM. |