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.) |
03/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,000 | 22/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 16,000 | 22/10/2021 | GPMKHA/2021-22/C/1 | 42,000 | ||||
03/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 224 | 22/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 29,400 | 22/10/2021 | GPMKHA/2021-22/C/2 | 29,400 | ||||
21/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 29,400 | 23/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 28/10/2021 | GPMKHA/2021-22/C/3 | 25,200 | ||||
27/10/2021 | XVFC/2021-22/R/6 | Transfer | 34,350 | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 25,200 | |||||||
28/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 50,000 | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 130,941 | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 34,350 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 44,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 21,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:55 AM. |