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.) |
01/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 20,000 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 22,671 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,750 | |||||||
23/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 31,841 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 14,200 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7 | 01/03/2022 | TSC/2021-22/P/14 | Expenditures | 70,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 34 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 17 | 21/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 295 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 64 | Expenditures | ||||||||||
26/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 326 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 115,790 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:38:14 AM. |