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.) |
12/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 53 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,550 | 02/03/2022 | OWN/2021-22/C/9 | 18,200 | ||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 172 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 18,200 | 14/03/2022 | GPMKHA/2021-22/C/9 | 8,000 | ||||
12/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 16 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | 15/03/2022 | OWN/2021-22/C/10 | 20,000 | ||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,600 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | 16/03/2022 | GPMKHA/2021-22/C/10 | 40,000 | ||||
14/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 42,372 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | 17/03/2022 | GPMKHA/2021-22/C/11 | 30,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 18/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | 23/03/2022 | GPMKHA/2021-22/C/12 | 25,000 | ||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 137,517 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | 30/03/2022 | GPMKHA/2021-22/C/13 | 10,000 | ||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,952 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:23 AM. |