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.) |
27/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 21,000 | 05/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 800 | 22/10/2021 | GPMKHA/2021-22/C/4 | 50,000 | ||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,967 | 05/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,474 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,314 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,950 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:07 PM. |