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.) |
12/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 87,890 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 44,700 | |||||||
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,304 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 12/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 90,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 12/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 88,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 21,686 | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 95,000 | |||||||
17/03/2022 | XVFC/2021-22/R/29 | Transfer | 45,000 | 12/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 55,000 | |||||||
22/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 258,200 | 12/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 74,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21,686 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 120,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 22,885 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 120,700 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 61,805 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 120,800 | |||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/29 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/30 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:37 AM. |