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.) |
03/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 470,975 | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 200,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 38,150 | 07/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 150,000 | |||||||
16/03/2022 | NRHM/2021-22/R/9 | Direct Receipts | 30,000 | 07/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 150,975 | |||||||
26/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,582 | 07/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 200,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,565 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 170,000 | |||||||
26/03/2022 | NRHM/2021-22/R/10 | Direct Receipts | 192 | 11/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 65,000 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 240 | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 645,523 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:01 AM. |