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/13 | Direct Receipts | 2,996 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 2,070 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,125 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 59 | |||||||
02/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 24,000 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 2,625 | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 375 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 5,250 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 85,379 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 120,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 300,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | Expenditures | ||||||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 181,193 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 510,400 | Expenditures | ||||||||||
25/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:44 AM. |