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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,336 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 566 | |||||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,950 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,160 | |||||||
05/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 325,000 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,730 | |||||||
11/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 1,400 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
11/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,545 | 01/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,330 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,050 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 16,197 | |||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 10/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 10/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:51 PM. |