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.) |
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,963 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,200 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 27,336 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 43,810 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 590 | 19/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/1 | Expenditures | 35,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 31 | 19/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 19/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60 | 19/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 19/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,200 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,177 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 16,239 | Expenditures | ||||||||||
19/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 136,767 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:14 AM. |