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/6 | Direct Receipts | 65,000 | 07/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 23,000 | |||||||
07/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 21,000 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 76 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Transfer | 57,804 | 11/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 88,561 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 88,561 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 132,840 | 14/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 40.12 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 18.88 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:27 PM. |