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.) |
19/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 87,890 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 9,500 | |||||||
19/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 167,310 | 19/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
19/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 19/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 421,280 | 19/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 39,687 | 19/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 79,649 | 19/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,280 | |||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 41,413 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 12,967 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 73,095 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 17,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:14 PM. |