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.) |
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,390 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 35,000 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 772 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 303,000 | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,258 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,012 | 17/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,670 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,258 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,370 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,362 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 7,040 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,499 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/79 | Expenditures | 105,934 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/80 | Expenditures | 303,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/81 | Expenditures | 9,744 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/82 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:56 AM. |