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/1 | Direct Receipts | 181,197 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 80,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 361 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 60,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 32 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 138,456 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Transfer | 90,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Transfer | 94,484 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 93,000 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 207,683 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 89,908 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 24,149 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 89,908 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:18 PM. |