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.) |
08/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 08/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 18,782 | |||||||
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 106 | 08/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 30,040 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 49,000 | 14/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,500 | |||||||
11/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 375 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,474 | |||||||
15/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 12,000 | 14/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 300 | 14/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | |||||||
22/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 8,000 | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,560 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 900 | 14/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,590 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,330 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 33 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:55 PM. |