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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 154,498 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 10,500 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 9,700 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 23,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 14,550 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 53,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,250 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,500 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,100 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 34,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 71,800 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 14,550 | |||||||
17/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,228 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:14:36 PM. |