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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 200,000 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,990 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 159,059 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,990 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,155 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 91,912 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,990 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 313,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:14 AM. |