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.) |
07/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 120,000 | 13/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 120,000 | 13/07/2021 | GPMKHA/2021-22/C/4 | 120,000 | ||||
07/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 220 | 22/07/2021 | GPMKHA/2021-22/C/5 | 40,000 | ||||
14/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 40,000 | 25/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,160 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,152 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:19 PM. |