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 | 111 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 53,400 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | 01/03/2022 | NOAPS/2021-22/C/5 | 106,900 | ||||
01/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 1,078 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | 02/03/2022 | PPMS/2021-22/C/2 | 24,500 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 55,500 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 53,400 | 07/03/2022 | GPMKHA/2021-22/C/7 | 10,600 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 56,000 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 106,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 53,900 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 48 | 08/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,600 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 14/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | |||||||
04/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 25 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 17,200 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,745 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 218,616 | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 74,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,426 | 19/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:13 AM. |