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 | 146,964 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 219 | 02/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,000 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 32,000 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,297 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Transfer | 30,000 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
23/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 29,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 18,210 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,722 | |||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 27,542 | ||||||||||
Direct Receipts | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 02/02/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:13 PM. |