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.) |
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 392 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | 01/02/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 70 | 01/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/2 | 134,150 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 48,450 | 01/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 48,450 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 134,150 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,950 | 01/02/2022 | PPMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1.7 | 08/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 13,500 | |||||||
07/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,390 | 12/02/2022 | XVFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
07/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 70 | 12/02/2022 | XVFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 47,810.1 | 12/02/2022 | XVFC/2021-22/P/3 | Expenditures | 20,560 | |||||||
22/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 70 | 12/02/2022 | XVFC/2021-22/P/4 | Expenditures | 96,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,310 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 65,000 | |||||||
26/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 22/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 22,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:17 AM. |