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.) |
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 72,424 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,000 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,000 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 258 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 44,955 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 16,000 | |||||||
04/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,759 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 34,500 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 109 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 27,000 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 28,900 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,609 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 47,854 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:54 PM. |