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 | 45,000 | 22/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Transfer | 20,000 | 22/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 45,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 45,723 | 22/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | |||||||
22/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 550 | 22/02/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 86 | 28/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 100,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 183 | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | Expenditures | ||||||||||
22/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 134,175 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:33 PM. |