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 | FFC/2021-22/R/3 | Direct Receipts | 96 | 01/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 9,588 | |||||||
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 108 | 01/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 15,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 542 | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 133 | 08/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 13,100 | |||||||
02/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 105,000 | 14/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 45 | |||||||
04/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 19,000 | 25/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 15,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Transfer | 39,000 | 28/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 73,226 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,674 | Expenditures | ||||||||||
24/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 22,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:38 AM. |