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.) |
05/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 20,500 | 05/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,500 | |||||||
05/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 05/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 12,000 | |||||||
05/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 25,176 | 05/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,203 | 05/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | |||||||
15/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,000 | 05/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2022 | NWPS/2021-22/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/02/2022 | NWPS/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/11 | Expenditures | 11,508 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/2 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/5 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/6 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/7 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/8 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/9 | Expenditures | 7,184 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/13 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:10 AM. |