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.) |
24/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 39,769 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 382 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 40,000 | |||||||
24/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 700 | 24/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
24/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 10,000 | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 60,000 | |||||||
24/03/2022 | NWPS/2021-22/R/22 | Direct Receipts | 10,000 | 24/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 23,800 | |||||||
24/03/2022 | NWPS/2021-22/R/23 | Direct Receipts | 12,000 | 24/03/2022 | NWPS/2021-22/P/10 | Expenditures | 50,000 | |||||||
24/03/2022 | NWPS/2021-22/R/24 | Direct Receipts | 818 | 24/03/2022 | NWPS/2021-22/P/11 | Expenditures | 60,000 | |||||||
24/03/2022 | NWPS/2021-22/R/25 | Direct Receipts | 700 | 24/03/2022 | NWPS/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/03/2022 | NWPS/2021-22/R/26 | Direct Receipts | 10,400 | 24/03/2022 | NWPS/2021-22/P/13 | Expenditures | 4,200 | |||||||
24/03/2022 | NWPS/2021-22/R/27 | Direct Receipts | 8,000 | 24/03/2022 | NWPS/2021-22/P/14 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 139,788 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 215,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 209,682 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 154,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 22,215 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:37 PM. |