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/10 | Direct Receipts | 139,900 | 05/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
22/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 94,670 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 26,692 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 33,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 662 | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,601 | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,005 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 65,179 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 34,810 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 78,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:23 AM. |