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.) |
01/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 410 | 02/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 35,000 | 01/02/2022 | GPMKHA/2021-22/C/5 | 64,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 64,000 | 02/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,700 | |||||||
05/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 21,389 | 02/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 31,200 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 111,877 | 02/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 15,500 | |||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,320 | 02/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,128 | |||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 2,287 | ||||||||||
Direct Receipts | 05/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:27 PM. |