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/5 | Direct Receipts | 40 | 03/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 135 | |||||||
01/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 3,500 | 03/02/2022 | SSP/2021-22/P/5 | Expenditures | 8,750 | |||||||
01/02/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 16/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 40,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 16/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 82,953 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 82,953 | |||||||
19/02/2022 | SSP/2021-22/R/9 | Direct Receipts | 5,950 | 22/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 15,000 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 64,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:07 PM. |