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/1 | Direct Receipts | 36,000 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 34,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 34,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 103 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 261,200 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,017 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 85,000 | 01/02/2022 | GPMKHA/2021-22/C/3 | 103,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,017 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,600 | 01/02/2022 | GPMKHA/2021-22/C/4 | 62,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 79,236 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,050 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 95,547 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 87,891 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 103,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 18 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 62,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,500 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 59,940 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Transfer | 19,400 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 139,000 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 209,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:35:52 AM. |