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.) |
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 25,000 | 02/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,860 | |||||||
08/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 22,000 | 07/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 60,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 233 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 108,726 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,800 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 163,089 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 242,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:45 PM. |