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.) |
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 41,553 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 76,999.97 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 80,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 234.25 | |||||||
01/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 86,821 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 80,000 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 590 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 175.75 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 130,230 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 12,802 | 06/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,184.25 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 166.75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:09 PM. |