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/5 | Direct Receipts | 65,000 | 14/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,295 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Transfer | 49,688 | 14/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,295 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Transfer | 120,000 | 14/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,500 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 14/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,500 | |||||||
03/02/2022 | XVFC/2021-22/R/15 | Transfer | 120,000 | 14/02/2022 | JPVN/2021-22/P/10 | Expenditures | 20,450 | |||||||
05/02/2022 | JPVN/2021-22/R/5 | Direct Receipts | 57,032 | 14/02/2022 | JPVN/2021-22/P/11 | Expenditures | 36,582 | |||||||
14/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,295 | 14/02/2022 | JPVN/2021-22/P/9 | Expenditures | 20,450 | |||||||
14/02/2022 | JPVN/2021-22/R/6 | Direct Receipts | 20,450 | 23/02/2022 | OWN/2021-22/P/12 | Expenditures | 75,120 | |||||||
15/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 89,090 | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 75,120 | |||||||
19/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 285,252 | 23/02/2022 | OWN/2021-22/P/14 | Expenditures | 140,000 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 75,120 | 23/02/2022 | OWN/2021-22/P/15 | Expenditures | 58,500 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/16 | Expenditures | 11,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:05 PM. |