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.) |
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 08/03/2022 | TSC/2021-22/P/10 | Expenditures | 33,940 | 08/03/2022 | TSC/2021-22/C/5 | 33,940 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 44 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 28,000 | 31/03/2022 | GPMKHA/2021-22/C/8 | 41,729 | ||||
11/03/2022 | XVFC/2021-22/R/11 | Transfer | 50,000 | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 12,100 | |||||||
17/03/2022 | SV/2021-22/R/17 | Direct Receipts | 26,000 | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,420 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 830 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 681 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 228,651 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 34,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:03 PM. |