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.) |
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,400 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 86,251 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 44 | 17/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 22,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 17/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 16,000 | |||||||
02/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 18/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 12,000 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 110,241 | 21/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 19,200 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Transfer | 184,000 | 22/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 7,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | Expenditures | ||||||||||
13/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 7,350 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:01 AM. |