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 | 30,595 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
01/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 700 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,595 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Transfer | 80,000 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 39,405 | |||||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,723 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 96,803 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 517 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 145,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:55 PM. |