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.) |
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 39,400 | 17/07/2021 | GPMKHA/2021-22/C/1 | 8,520 | ||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,300 | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 39,400 | 17/07/2021 | OWN/2021-22/C/1 | 8,300 | ||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 39,400 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 145,000 | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,375 | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,770 | 27/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,520 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,170 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 356 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:41 PM. |