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/10 | Direct Receipts | 65,000 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 67,550 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Transfer | 80,732 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 74,500 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Transfer | 25,000 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 80,400 | |||||||
14/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 20,000 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 208 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 48,000 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 67,550 | 21/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 121,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:35 AM. |