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.) |
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 58 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 15/03/2022 | SSP/2021-22/P/1 | Expenditures | 31,450 | |||||||
15/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 12,000 | 15/03/2022 | SSP/2021-22/P/2 | Expenditures | 12,150 | |||||||
15/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 19,950 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
15/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 27,300 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 114,428 | |||||||
15/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 364 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,000 | |||||||
15/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 12,950 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 86,265 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 129,398 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:00 PM. |