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 | NWPS/2021-22/R/14 | Direct Receipts | 39 | 22/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 12,800 | |||||||
22/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 157 | 22/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 31,325 | |||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 22/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 13,300 | |||||||
23/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 39 | 22/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 16,650 | |||||||
23/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 1,050 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 77,000 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,132 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 77,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,697 | 23/03/2022 | NWPS/2021-22/P/9 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 24,470 | 26/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,125 | |||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:39 AM. |