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.) |
02/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,184 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 26,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 130 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 34,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 855 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 16,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 12 | 01/02/2022 | XVFC/2021-22/P/2 | Expenditures | 76,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 77,260 | 01/02/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,100 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 20,979 | 02/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | |||||||
05/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 205 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 73,602 | |||||||
05/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 248 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 84,563 | |||||||
05/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 129 | 03/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 90 | |||||||
05/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 12 | 05/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 22,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 105,000 | 05/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 54,588 | |||||||
08/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 2,800 | 05/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 37,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 84,985 | 17/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:23:59 PM. |