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/8 | Direct Receipts | 65,000 | 05/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 20,000 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 68,237 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 189 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 52,525 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 115,645 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 8,400 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Transfer | 98,874 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 9,750 | |||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,000 | ||||||||||
Transfer | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 52,630 | ||||||||||
Transfer | 22/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Transfer | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:55 PM. |