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 | FFC/2021-22/R/4 | Direct Receipts | 67 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,588 | |||||||
01/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 18,267 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 15,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 249,870 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 45 | |||||||
02/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 10,000 | 02/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 8,200 | |||||||
03/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 11,200 | 02/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,500 | |||||||
23/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 26,889 | 02/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 11,000 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 66 | 02/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 1,170 | 02/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 81,155 | 02/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 249,870 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,019 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 59,793 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:14 AM. |