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.) |
22/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 375 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 57,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,210 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 4.88 | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 65,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 50,000 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 77 | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 187 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 73,525 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 24/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 96,386 | 24/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | |||||||
24/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 11,000 | 24/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 73,525 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,578 | 24/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 492.31 | 24/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:05 PM. |