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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,297 | 01/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 48,000 | 01/01/2022 | GPMKHA/2021-22/C/1 | 48,000 | ||||
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 7,251 | 01/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 19,686 | 01/01/2022 | GPMKHA/2021-22/C/2 | 35,750 | ||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,593 | 01/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,750 | 01/01/2022 | GPMKHA/2021-22/C/3 | 140,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 59,530 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 140,000 | |||||||
01/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 6,925 | 01/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 13,948 | |||||||
01/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,010 | 01/01/2022 | PPMS/2021-22/P/1 | Expenditures | 17,568 | |||||||
01/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 57,052 | 01/01/2022 | PPMS/2021-22/P/2 | Expenditures | 35,975 | |||||||
01/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,890 | Expenditures | ||||||||||
01/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 10,850 | Expenditures | ||||||||||
01/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 10,850 | Expenditures | ||||||||||
01/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 21,700 | Expenditures | ||||||||||
01/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 10,850 | Expenditures | ||||||||||
01/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 17,600 | Expenditures | ||||||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,800 | Expenditures | ||||||||||
01/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 8,276 | Expenditures | ||||||||||
01/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 16,138 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 148,332 | Expenditures | ||||||||||
04/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:46 AM. |