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.) |
06/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 419 | 06/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
06/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 382 | 06/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 65,000 | |||||||
17/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 73 | 06/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,287 | 06/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,413 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 90,268.53 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:07 PM. |