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.) |
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 48,800 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 172 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,500 | |||||||
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,723 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 11,700 | |||||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 101 | 03/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 05/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 5,000 | 11/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 160 | |||||||
04/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 48,000 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 50,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 90,000 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 151,197 | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 90,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 44,185 | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 83 | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 18,201 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 2,224 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 226,796 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 65,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:06:40 PM. |