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 | GPMKHA/2021-22/R/15 | Direct Receipts | 14 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,000 | 16/03/2022 | GPMKHA/2021-22/C/20 | 10,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 105,000 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 17.7 | 16/03/2022 | GPMKHA/2021-22/C/21 | 119,533 | ||||
16/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 119,533 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 32,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 69 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 18,780 | |||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 13,200 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 45,540 | |||||||
16/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 16/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 49,993 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,660 | 16/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,730 | 16/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 19,220 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,376 | 16/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:09 AM. |