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/16 | Direct Receipts | 8,250 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,300 | 01/03/2022 | GPMKHA/2021-22/C/8 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 2,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 11,700 | 01/03/2022 | MMSGVY/2021-22/C/2 | 600,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 61,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 24,150 | 11/03/2022 | GPMKHA/2021-22/C/9 | 110,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 14,300 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 600,000 | 14/03/2022 | PPMS/2021-22/C/2 | 18,400 | ||||
01/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 2,500 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 25,650 | |||||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 611,418 | 11/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 32,583 | |||||||
01/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 14,250 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 32,583 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,000 | |||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 18,400 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,000 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 36 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 39,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 1,300 | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,680 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 143,970 | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 100,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 2,307 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 24,170 | |||||||
17/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 53,530 | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 215,954 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 8,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:12 AM. |