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.) |
01/02/2022 | SSP/2021-22/R/5 | Direct Receipts | 3,150 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 629 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 27,000 | |||||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 531 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
15/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 3,150 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,825 | |||||||
21/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 38,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,158 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,495 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | SSP/2021-22/P/2 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | TSC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | SSP/2021-22/P/3 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:08 PM. |