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.) |
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 217,175 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 111,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 85,816 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,325 | |||||||
30/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 23,000 | |||||||
30/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 200,000 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 23,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,919 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,437 | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:19 PM. |