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.) |
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 132,682 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 105,073 | 03/11/2021 | GPMKHA/2021-22/C/2 | 12,000 | ||||
03/11/2021 | JPVN/2021-22/R/1 | Direct Receipts | 145,000 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 106,773 | 03/11/2021 | GPMKHA/2021-22/C/3 | 6,710 | ||||
03/11/2021 | JPVN/2021-22/R/2 | Direct Receipts | 130 | 03/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 35,000 | 03/11/2021 | GPMKHA/2021-22/C/4 | 40,400 | ||||
03/11/2021 | JPVN/2021-22/R/3 | Direct Receipts | 648 | 03/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 35,000 | 03/11/2021 | GPMKHA/2021-22/C/5 | 35,000 | ||||
03/11/2021 | JPVN/2021-22/R/4 | Direct Receipts | 636,000 | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | 03/11/2021 | GPMKHA/2021-22/C/6 | 35,000 | ||||
03/11/2021 | JPVN/2021-22/R/5 | Direct Receipts | 636,000 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,710 | 03/11/2021 | JPVN/2021-22/C/1 | 636,000 | ||||
03/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 152,076 | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,400 | 03/11/2021 | JPVN/2021-22/C/2 | 636,000 | ||||
03/11/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 14 | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | JPVN/2021-22/P/1 | Expenditures | 636,000 | ||||||||||
Direct Receipts | 03/11/2021 | JPVN/2021-22/P/2 | Expenditures | 636,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:19 AM. |