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/4 | Direct Receipts | 68,674 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 42,000 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 17 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 16,000 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 21 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 40,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,808 | 22/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 94,757 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:00 AM. |