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.) |
01/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 100,000 | 01/12/2021 | SSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
03/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 352,632 | 03/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 100,000 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Transfer | 276,000 | 03/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 352,632 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 220,968 | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 240,000 | |||||||
22/12/2021 | SSP/2021-22/R/8 | Direct Receipts | 4,900 | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 276,000 | |||||||
26/12/2021 | SSP/2021-22/R/9 | Direct Receipts | 26 | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:17 AM. |