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.) |
07/02/2022 | XVFC/2021-22/R/12 | Transfer | 88,017 | 25/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,640 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 110,782 | 25/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,570.37 | 25/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 19,800 | |||||||
25/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 120 | 25/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,880 | |||||||
25/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 282 | 25/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 35,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 550 | 25/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 92,540 | |||||||
25/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 37,044 | 25/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 90,000 | 25/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 49,480 | |||||||
25/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 11,321 | 25/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 35,500 | |||||||
25/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 25/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 101,168 | |||||||
25/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 30,000 | 25/02/2022 | PPMS/2021-22/P/1 | Expenditures | 45,189 | |||||||
25/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 25/02/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
25/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 25/02/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 159 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,662.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:39 PM. |