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 | GPMKHA/2021-22/R/7 | Direct Receipts | 50,000 | 01/02/2022 | FFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 838 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 30,820 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,560 | |||||||
04/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 289 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,750 | |||||||
05/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Transfer | 55,000 | 02/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 50,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 84,434 | 03/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 35,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 139,900 | 03/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:24 AM. |