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 | GPMKHA/2021-22/R/11 | Direct Receipts | 25,062 | 02/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,588 | |||||||
01/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 60,000 | 02/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 65,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 12,050 | 02/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 40,000 | |||||||
02/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,244 | 02/02/2022 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 35,320 | 03/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 30,081 | |||||||
02/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,271 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 11,700 | |||||||
02/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
03/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 105,000 | Expenditures | ||||||||||
03/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
03/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 13,081 | Expenditures | ||||||||||
03/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 11,700 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 118,820 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:38 AM. |