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.) |
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 18,380 | 23/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | 22/03/2022 | GPMKHA/2021-22/C/3 | 40,280 | ||||
24/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 700 | 23/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 13,330 | 31/03/2022 | GPMKHA/2021-22/C/4 | 22,000 | ||||
24/03/2022 | SSP/2021-22/R/20 | Direct Receipts | 1,750 | 23/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 485 | |||||||
24/03/2022 | SSY/2021-22/R/5 | Direct Receipts | 700 | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,345 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 144,426 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,080 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,344 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,537 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 116,004 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:26 AM. |