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/17 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 35,000 | |||||||
08/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 15/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 13,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 70 | 20/03/2022 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 5 | 20/03/2022 | OWN/2021-22/P/2 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 26,000 | 23/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 24/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 9,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Transfer | 450,000 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 279,960 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 4,328 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 33,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:24 PM. |