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/17 | Direct Receipts | 3,500 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 21,510 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 18,893 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 5,671 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 15,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 33,100 | 04/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 20,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 31 | 07/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 25,000 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 31 | 15/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 52,500 | |||||||
25/03/2022 | ZPSPHA/2021-22/R/5 | Direct Receipts | 87 | 19/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 25,360 | |||||||
25/03/2022 | ZPSPHA/2021-22/R/6 | Direct Receipts | 24 | 21/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,072 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,968 | |||||||
26/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 39 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,750 | |||||||
26/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 104,244 | Expenditures | ||||||||||
26/03/2022 | ZPSPHA/2021-22/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
26/03/2022 | ZPSPHA/2021-22/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:17 AM. |