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 | GPMKHA/2021-22/R/13 | Direct Receipts | 646 | 10/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 27,965 | 10/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 23,965 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 241 | 16/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 25,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 219 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 22,000 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,690 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 100,283 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,424 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 16,100 | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,941.5 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 45 | 17/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:42 AM. |