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/7 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,240 | 03/03/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 350 | 03/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,800 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 80 | 04/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 18,960 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,180.71 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 30 | |||||||
16/03/2022 | SV/2021-22/R/23 | Direct Receipts | 2,000 | 28/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,063.38 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Transfer | 75,000 | Expenditures | ||||||||||
17/03/2022 | SV/2021-22/R/24 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,755 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:21 AM. |