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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 165,280 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 65,139 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 14,861 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,156 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 208,442 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 302 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 65,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 56,000 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 13,200 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,293 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 8,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 502 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 8,800 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,438 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,156 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 69,071 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:52 AM. |