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.) |
22/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | 25/10/2021 | GPMKHA/2021-22/C/3 | 50,000 | ||||
22/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 91,700 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | 30/10/2021 | GPMKHA/2021-22/C/4 | 21,500 | ||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,260 | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | 30/10/2021 | GPMKHA/2021-22/C/5 | 27,700 | ||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,160 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:34 PM. |