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.) |
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 10/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | 10/03/2022 | PPMS/2021-22/C/2 | 24,000 | ||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 16/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 21,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 621 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,900 | |||||||
11/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 415 | 21/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 217,333 | 21/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 31 | 21/03/2022 | MPLADS/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 8,617 | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 21.24 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:09 AM. |