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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 352,008 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,350 | |||||||
01/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 6,300 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,250 | |||||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,350 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,200 | |||||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,900 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 7,350 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 63,350 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 40,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,200 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,760 | |||||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 17,500 | 01/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 175,000 | |||||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 70,000 | |||||||
03/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 57,260 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 483,298 | 01/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 45,150 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 61,250 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | PPMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/31 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:48 PM. |