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/11 | Direct Receipts | 20.7 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,500 | 10/03/2022 | GPMKHA/2021-22/C/7 | 15,500 | ||||
01/03/2022 | JPVN/2021-22/R/6 | Direct Receipts | 155 | 14/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | 14/03/2022 | PPMS/2021-22/C/2 | 26,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 8 | 14/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 17/03/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 108 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | 28/03/2022 | CGRGKVP/2021-22/C/1 | 206,896 | ||||
14/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 85,000 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 15,000 | |||||||
25/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 423,900 | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 289,817 | 17/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 24 | 28/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 206,896 | |||||||
Direct Receipts | 28/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:17 AM. |