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 | 39,242 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 510,400 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 60,000 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
20/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,571 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,800 | 20/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,945 | 20/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:18 AM. |