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 | FFC/2021-22/R/1 | Direct Receipts | 486 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,850 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 595 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 112,512 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,123 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 500,000 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,700 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 16,000 | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,958 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,878 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,850 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:42 PM. |