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/1 | Direct Receipts | 73 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,324 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 87,500 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 19,250 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 50 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 100 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 9 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 66,000 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 121,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,750 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,500 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 116 | Expenditures | ||||||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 8,240 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 62,009 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 42,482 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 62,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:34 PM. |