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 | 36,607 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 41,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,358 | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 26/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 31,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 49,091 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,100 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 61 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 87 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 408,800 | 26/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 134,000 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 158 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,650 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 134,000 | |||||||
26/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 140,000 | |||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 134,000 | |||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 134,000 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 100,020 | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 36,349 | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:36 PM. |