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.) |
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 01/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,500 | 01/02/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 01/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 7,500 | 01/02/2022 | GPMKHA/2021-22/C/9 | 36,800 | ||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,744 | 01/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/100 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/99 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/101 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:58 AM. |