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.) |
03/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 216,630 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 617 | 04/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 23,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 148 | 04/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 04/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 04/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
08/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 165,530 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 94,895 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 94,895 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 94,895 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 94,895 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 94,999 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 19,999 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:35 AM. |