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 | 268 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | |||||||
01/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
01/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,100 | 01/03/2022 | SSP/2021-22/P/2 | Expenditures | 4,200 | |||||||
01/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 2,100 | 01/03/2022 | SSP/2021-22/P/3 | Expenditures | 4,900 | |||||||
01/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 1,050 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 141,665 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 172 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 212,496 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 12,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:04:29 AM. |