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.) |
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,918 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,508 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 27,000 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,500 | |||||||
23/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 23,000 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 44,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 23/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,000 | |||||||
23/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 23/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 21,000 | |||||||
23/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 412 | |||||||
23/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 199,000 | |||||||
23/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 23/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
23/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 135,500 | 23/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 100,813 | 23/03/2022 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 151,221 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:38 AM. |