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 | 127,449 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 31,800 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,500 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,900 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,078 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 14,282 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:39 AM. |