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.) |
01/10/2021 | SSP/2021-22/R/16 | Direct Receipts | 6,900 | 02/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | 01/10/2021 | GPMKHA/2021-22/C/2 | 35,000 | ||||
01/10/2021 | SSP/2021-22/R/17 | Direct Receipts | 4,550 | 02/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | 01/10/2021 | SSP/2021-22/C/9 | 8,850 | ||||
08/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 421 | 02/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | 05/10/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
16/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 362,295 | 02/10/2021 | SSP/2021-22/P/10 | Expenditures | 8,850 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 06/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
Transfer | 06/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Transfer | 06/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 06/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/5 | Expenditures | 9,100 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:48 AM. |