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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 721 | 01/02/2022 | FFC/2021-22/P/10 | OB Cancellation | 202,580 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 56 | 01/02/2022 | FFC/2021-22/P/11 | OB Cancellation | 68,641 | |||||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 130,719 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 660 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 57,800 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 43,400 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 99,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:23 PM. |