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 | 125,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 8,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,500 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 8,200 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 14,000 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 55,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 54,400 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 336,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 39,500 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,200 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 16,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 390,400 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 14,000 | |||||||
02/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 118,557 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 177,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:29 AM. |