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/6 | Direct Receipts | 266 | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 18,620 | |||||||
11/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 421 | 08/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,738 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 22 | 16/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | |||||||
22/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 9,600 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 15,000 | |||||||
22/03/2022 | NWPS/2021-22/R/7 | Direct Receipts | 8,000 | 16/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22 | 16/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 11,148 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,449 | 16/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 14,400 | |||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 340 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 467 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 7,432 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,316 | 21/03/2022 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:58 AM. |