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.) |
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 47,000 | |||||||
02/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 111,821.7 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 33,900 | |||||||
02/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,925 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
02/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,950 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,051.16 | |||||||
24/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 3,150 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 292 | 24/03/2022 | SSP/2021-22/P/3 | Expenditures | 66,150 | |||||||
31/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:00 PM. |