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.) |
01/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 188,400 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 130,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 200,000 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 50,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 20,000 | 03/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 04/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 28,000 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,812 | 04/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 06/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:35 AM. |