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 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 07/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 07/02/2022 | GPMKHA/2021-22/C/2 | 40,000 | ||||
11/02/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | 07/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 07/02/2022 | GPMKHA/2021-22/C/3 | 65,000 | ||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,515 | 07/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,756 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 765 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | OWN/2021-22/P/4 | Expenditures | 425.06 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | OWN/2021-22/P/5 | Expenditures | 321 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 291 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/39 | Expenditures | 139,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 49,770 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 48,845 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/44 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 16,240 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:21 AM. |