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.) |
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 51,374 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 30 | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 18 | 15/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 168 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 60 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 50,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 99 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 11,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 293 | 15/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 69 | 15/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,450 | |||||||
15/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 4,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 3,150 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,150 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,800 | 15/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,580 | |||||||
15/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 5,600 | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 22,000 | |||||||
15/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,500 | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 14,700 | |||||||
15/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,500 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 152,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:46 AM. |