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.) |
26/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,246 | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,425 | |||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 23,424 | 26/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 11,400 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 15,425 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,600 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 37,878 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,300 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 328 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 11,400 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | 26/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,700 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 755 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 457 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 110,000 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,696.5 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 443 | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 38,500 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 18,500 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,117 | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 700 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,500 | |||||||
26/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,927 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,892 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:39 PM. |