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.) |
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,500 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 11,600 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,843 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,018 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 61,477 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 236 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 242 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 249 | |||||||
30/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 236 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 13,200 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 279 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 184 | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,100 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 510,400 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 438 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 125,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,330 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:24 AM. |