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.) |
29/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 96,395 | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,632 | |||||||
29/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,000 | 03/01/2022 | XVFC/2021-22/P/34 | Expenditures | 4,632 | |||||||
29/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 110,365 | 03/01/2022 | XVFC/2021-22/P/35 | Expenditures | 4,632 | |||||||
29/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 192,197 | 03/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,632 | |||||||
29/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 378,877 | 29/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,500 | |||||||
29/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,033 | 29/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 149,072 | |||||||
29/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 218,054 | 29/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
29/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 140,104 | 29/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 110,000 | |||||||
29/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 11,626 | 29/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 54,000 | |||||||
29/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 225,000 | 29/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 100,000 | |||||||
29/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,895 | 29/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 58,018 | |||||||
29/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 149,192.6 | 29/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 70,000 | |||||||
29/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 824 | 29/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 346,773 | |||||||
29/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 21,239 | 29/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 31,001 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Transfer | 38,255 | 29/01/2022 | PPMS/2021-22/P/1 | Expenditures | 245,000 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 301,938 | 29/01/2022 | PPMS/2021-22/P/2 | Expenditures | 26,900.68 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | TSC/2021-22/P/1 | Expenditures | 140,017.41 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | TSC/2021-22/P/2 | Expenditures | 21,000.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:49 AM. |