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.) |
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 16,000 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 29,580 | 06/11/2021 | TSC/2021-22/C/1 | 70,000 | ||||
04/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 124,000 | 05/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,000 | 09/11/2021 | GPMKHA/2021-22/C/1 | 45,000 | ||||
04/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 32,030 | 08/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 120,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 26,561 | 10/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 200,000 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,456 | 10/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Transfer | 21,433 | 10/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 254,000 | |||||||
05/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 44,000 | 10/11/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
05/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 21,433 | |||||||
05/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 59 | Expenditures | ||||||||||
05/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
05/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 551 | Expenditures | ||||||||||
06/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 299,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:00 AM. |