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 | 158,737 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 99,513 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,150 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 48,808 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,150 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,292 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,150 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,200 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,150 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,921 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,882 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:12:51 PM. |