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.) |
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 279 | 11/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 21,700 | |||||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 11/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 6,288 | |||||||
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 429 | 11/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 22,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 70,000 | 11/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 7,000 | |||||||
11/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 342 | 11/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 2,500 | |||||||
11/03/2022 | NWPS/2021-22/R/17 | Direct Receipts | 3,200 | 11/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 10,422 | |||||||
11/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 611 | 11/03/2022 | NWPS/2021-22/P/10 | Expenditures | 1,750 | |||||||
11/03/2022 | NWPS/2021-22/R/19 | Direct Receipts | 3,200 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 113,000 | |||||||
11/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 3,200 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 28,128 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 273,829 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 49,500 | |||||||
16/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 3,200 | 23/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 75 | |||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 410,742 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 25,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:03 AM. |