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 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,810 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,331 | 02/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 90,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 39,949 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 42,949 | 02/03/2022 | SV/2021-22/P/1 | Expenditures | 48,051 | |||||||
02/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 4,102 | 23/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 375 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
02/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,601 | Expenditures | ||||||||||
20/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,902 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:52 PM. |