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.) |
02/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 461 | 01/02/2022 | FFC/2021-22/P/13 | Expenditures | 26,250 | |||||||
03/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 01/02/2022 | FFC/2021-22/P/14 | Expenditures | 24,750 | |||||||
10/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 01/02/2022 | FFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Transfer | 93,000 | 01/02/2022 | FFC/2021-22/P/16 | Expenditures | 9,440 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 131,235 | 01/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/02/2022 | FFC/2021-22/P/17 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:46 AM. |