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.) |
08/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 115,456 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 86,907 | |||||||
08/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 94,895 | |||||||
08/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 94,895 | |||||||
08/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 960 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 68,000 | |||||||
08/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 27 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 89,798 | |||||||
08/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,979 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 94,895 | |||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 186 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 94,895 | |||||||
08/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,788 | 08/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 69 | 08/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | |||||||
08/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,324 | 08/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,000 | |||||||
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,558 | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 49,000 | |||||||
08/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 176,000 | 08/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 120,000 | |||||||
08/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 421 | 08/02/2022 | OWN/2021-22/P/1 | Expenditures | 96,700 | |||||||
08/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 08/02/2022 | OWN/2021-22/P/2 | Expenditures | 97,150 | |||||||
08/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 08/02/2022 | PPMS/2021-22/P/1 | Expenditures | 42,000 | |||||||
08/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 08/02/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
08/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 88,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:44 AM. |