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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 415 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 35,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 220,446 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 4,200 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 42 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 35,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 04/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 252,668 | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 36,080 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:18 PM. |