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/12 | Direct Receipts | 145 | 14/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 48,000 | |||||||
11/03/2022 | NWPS/2021-22/R/28 | Direct Receipts | 941 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,800 | |||||||
16/03/2022 | NWPS/2021-22/R/29 | Direct Receipts | 1,000 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | |||||||
22/03/2022 | NWPS/2021-22/R/30 | Direct Receipts | 8,800 | 14/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 200 | |||||||
22/03/2022 | NWPS/2021-22/R/31 | Direct Receipts | 8,000 | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,070 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,983 | 14/03/2022 | NWPS/2021-22/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2022 | NWPS/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 78,667 | ||||||||||
Direct Receipts | 31/03/2022 | NWPS/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:30 PM. |