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.) |
25/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 155,904 | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,500 | |||||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 49,000 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 49,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 67,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Transfer | 30,000 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 103,260 | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 178,692 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 25,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:35 PM. |