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.) |
11/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 104,931 | 28/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 45,000 | 28/02/2022 | GPMKHA/2021-22/C/5 | 45,000 | ||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,335,200 | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 500,000 | 28/02/2022 | GPMKHA/2021-22/C/6 | 270,700 | ||||
28/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,776,400 | 28/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 151,200 | 28/02/2022 | GPMKHA/2021-22/C/7 | 355,280 | ||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 270,700 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 355,280 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:59 PM. |