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.) |
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,011 | 07/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,800 | 01/03/2022 | GPMKHA/2021-22/C/3 | 50,000 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 44 | 07/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 37,200 | 03/03/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 07/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | 03/03/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 08/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
03/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 703 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 20,000 | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 350,000 | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,560 | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 79,042 | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,980 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 43,333 | |||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,333 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,333 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/20 | Expenditures | 43,333 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:33 PM. |