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/1 | Direct Receipts | 217,252 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,050 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 50,400 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 33,600 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 41,199 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 50,400 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 46,750 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 62,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 87,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 76,400 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 52,450 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 32,400 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 101,650 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 160,575 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 32,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 240,863 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:45 AM. |