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.) |
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 10/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 24,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,301 | 10/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 42,800 | |||||||
08/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 24,000 | 11/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 22,200 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 173 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
25/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,725 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,087 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 50,000 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:08 PM. |