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.) |
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 423 | 04/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 33 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 42,200 | 02/03/2022 | GPMKHA/2021-22/C/2 | 61,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,433 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,994 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 303 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,120 | |||||||
12/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 142,930 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 25,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,710 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 69,338.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:48 PM. |