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.) |
12/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 22,802 | 12/03/2022 | FFC/2021-22/P/19 | Expenditures | 39,000 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 55 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 32,200 | |||||||
13/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 532 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 207,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,900 | 12/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 122,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,317 | 12/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 71,350 | |||||||
13/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 14/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 100,000 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,389 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 150,000 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 118,104 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 22,400 | |||||||
14/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 66,307 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 20,000 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 161 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24 | 14/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 593 | 15/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 73,704 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 46,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 50,794 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 66,455 | 29/03/2022 | PPMS/2021-22/P/6 | Expenditures | 16,000 | |||||||
19/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 16,000 | 31/03/2022 | PPMS/2021-22/P/7 | Expenditures | 30 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:20 AM. |