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.) |
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 28,000 | 18/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,085 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,175 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 19/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,090 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 79,253 | 24/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,040 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 118,880 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/77 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,698 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:07 AM. |