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 | 208,780 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
19/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 159,532 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
23/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 36,924 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:57 PM. |