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/7 | Direct Receipts | 367 | 02/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 13,150 | 02/03/2022 | SSP/2021-22/P/7 | Expenditures | 10,050 | |||||||
01/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 26,300 | 04/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 05/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 20,000 | |||||||
02/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 350 | 05/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,000 | |||||||
03/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 05/03/2022 | SSP/2021-22/P/4 | Expenditures | 6,900 | |||||||
03/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 13,150 | 05/03/2022 | SSP/2021-22/P/5 | Expenditures | 20,100 | |||||||
04/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 23 | 05/03/2022 | SSP/2021-22/P/6 | Expenditures | 20,100 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 190,673 | 05/03/2022 | SSP/2021-22/P/8 | Expenditures | 10,050 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 286,010 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 33,150 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:12 PM. |