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/3 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 406 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 41,688 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 867 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 11,580 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 97,735 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 33,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Transfer | 20,000 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 20,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Transfer | 20,000 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Transfer | 07/03/2022 | OWN/2021-22/P/6 | Expenditures | 59 | ||||||||||
Transfer | 25/03/2022 | TSC/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Transfer | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 9,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:03 PM. |