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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 02/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 8,090 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 18,635 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 124 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 142,680 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 114 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,778 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 55,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 69,116 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,482 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:57 AM. |