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.) |
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 213,017 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 173,166.81 | 08/06/2021 | PPMS/2021-22/P/1 | Expenditures | 42,000 | |||||||
08/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 367 | 08/06/2021 | PPMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
08/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 49,000 | 08/06/2021 | SSP/2021-22/P/1 | Expenditures | 16,500 | |||||||
08/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 74,000 | 16/06/2021 | SSP/2021-22/P/2 | Expenditures | 20,000 | |||||||
14/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 10,500 | 17/06/2021 | SSP/2021-22/P/3 | Expenditures | 15,050 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,914 | 17/06/2021 | SSP/2021-22/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 23/06/2021 | SSP/2021-22/P/5 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:05 AM. |