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 | 31,721 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,306 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 14,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 42,538 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 38,346 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,300 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 650 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 31,806 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 160,000 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,767 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 38,346 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 81,806 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,767 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 93,767 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:38 PM. |