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/15 | Direct Receipts | 65,000 | 07/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 24,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 24,000 | 07/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 60,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 297 | 19/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,522 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Transfer | 80,732 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 49,718 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 138,425 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 100,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Transfer | 127,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:06 PM. |