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 | GPMKHA/2021-22/R/13 | Direct Receipts | 799 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 40,000 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,671 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 26 | 02/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 14 | 02/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | |||||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 02/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 40,000 | |||||||
08/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 140 | 02/02/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 90,473 | 16/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 21,311 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 76,626 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 76,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:06 AM. |