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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,953 | 04/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 3,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,469 | 04/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 18,700 | 04/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 5,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 04/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 1,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 24,000 | 11/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 5,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 341 | 11/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,801 | 15/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,661.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:57 AM. |