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.) |
05/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 5,000 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | 21/11/2021 | GPMKHA/2021-22/C/11 | 15,000 | ||||
05/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 512 | 20/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 164 | 21/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 6,400 | |||||||
10/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 720 | 21/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 7,000 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 130 | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 231,512 | 30/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 415 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | 30/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 10,000 | |||||||
15/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 34,800 | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
22/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 44,400 | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 17.7 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:22 PM. |