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/1 | Direct Receipts | 155,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | 03/03/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 90 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 60,501 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 155,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,891 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 34,675 | |||||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,173 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,540 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 52,180 | 05/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 05/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 23,180 | |||||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 75,000 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 26,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,250 | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 135,343 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,000 | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 42,074 | |||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,000 | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,720 | |||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 35,000 | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,106 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 9,100 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 36,200 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 132,409 | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,705 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 649 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:08 AM. |