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 | 64,886 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 27,000 | 04/03/2022 | GPMKHA/2021-22/C/2 | 20,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 78,242 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 43,800 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 104,924 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 401 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 200 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 400 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 51,600 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 49,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 34,800 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 441 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 34,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 34,800 | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,000 | 05/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 39,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 29,000 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
08/03/2022 | XVFC/2021-22/R/3 | Transfer | 40,000 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Transfer | 40,000 | 18/03/2022 | PPMS/2021-22/P/4 | Expenditures | 29,000 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,016 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 44,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:27 AM. |