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.) |
02/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 183,774 | 21/02/2022 | OWN/2021-22/P/1 | Expenditures | 128,000 | |||||||
03/02/2022 | NWPS/2021-22/R/20 | Direct Receipts | 56,637 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,000 | |||||||
03/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 2,700 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,640 | |||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 24/02/2022 | NWPS/2021-22/P/14 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 24/02/2022 | SSP/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:15 PM. |