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/15 | Direct Receipts | 25,000 | 02/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 43,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 1,000 | 03/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 24,960 | |||||||
03/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 4,000 | 03/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 220 | |||||||
03/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 180 | 03/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,992 | |||||||
03/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 6,300 | 10/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 70,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,000 | 10/02/2022 | SSP/2021-22/P/3 | Expenditures | 12,950 | |||||||
04/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 60,603 | Expenditures | ||||||||||
04/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/02/2022 | SSP/2021-22/R/8 | Direct Receipts | 7,350 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:54 PM. |