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/4 | Direct Receipts | 612 | 06/02/2022 | XVFC/2021-22/P/9 | Expenditures | 67,017 | |||||||
07/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 8,000 | 07/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,998 | |||||||
07/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 300,000 | 07/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 19,960 | |||||||
07/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 34,807 | 11/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 300,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 476,478 | 14/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,600 | |||||||
07/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 224 | 14/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,948 | |||||||
10/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 15/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 250,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,949 | 15/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 120,000 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 19,500 | |||||||
25/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,204 | 17/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
25/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 223 | 18/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,948 | |||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 60,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:44 AM. |