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 | FFC/2021-22/R/1 | Direct Receipts | 2,492 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 42,500 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,424 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 18,350 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,434 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,200 | |||||||
01/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,414 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 43,000 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,594 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 18,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,237 | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,650 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 23,377 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 120,800 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 338,098 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 70,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 118,256 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 81,496 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 37,056 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 756 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 142,944 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 125,413 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 88,125 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 43,740 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 256 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 338,098 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 84,458 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 31,590 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 276,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:20 AM. |