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.) |
14/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 28,000 | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 30,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 550 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,500 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 21,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 205,859 | 17/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 39,735 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 6,325.64 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 39,735 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:34 PM. |