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.) |
02/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 36,750 | 03/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 20,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 45 | 04/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 12,000 | |||||||
02/02/2022 | JPVN/2021-22/R/1 | Direct Receipts | 60,000 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 59,841 | |||||||
03/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,150 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 22,000 | |||||||
04/02/2022 | JPVN/2021-22/R/2 | Direct Receipts | 25 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 23,000 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Transfer | 20,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
05/02/2022 | JPVN/2021-22/R/3 | Direct Receipts | 7,500 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 61,000 | |||||||
05/02/2022 | JPVN/2021-22/R/4 | Direct Receipts | 7,500 | 18/02/2022 | JPVN/2021-22/P/3 | Expenditures | 20,000 | |||||||
05/02/2022 | JPVN/2021-22/R/5 | Direct Receipts | 7,500 | 18/02/2022 | SSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
19/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 3,500 | 19/02/2022 | JPVN/2021-22/P/1 | Expenditures | 45,000 | |||||||
28/02/2022 | JPVN/2021-22/R/6 | Direct Receipts | 250 | 19/02/2022 | JPVN/2021-22/P/2 | Expenditures | 15,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:01 AM. |