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 | SBM/2021-22/R/2 | Direct Receipts | 58,905 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | 07/03/2022 | GPMKHA/2021-22/C/6 | 37,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 07/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 37,000 | 09/03/2022 | SBM/2021-22/C/1 | 140,000 | ||||
02/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 842 | 14/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
02/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 1,004 | 17/03/2022 | SBM/2021-22/P/2 | Expenditures | 42,000 | |||||||
02/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 1,011 | 18/03/2022 | SBM/2021-22/P/1 | Expenditures | 49,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 20,000 | 18/03/2022 | SBM/2021-22/P/3 | Expenditures | 49,000 | |||||||
21/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 929 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 74,360 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:23 AM. |