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.) |
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 193,768 | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17.7 | 30/03/2022 | GPMKHA/2021-22/C/6 | 60,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 32 | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | 30/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 37,000 | 30/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 15 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,288 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 60 | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,640 | |||||||
30/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70 | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,072 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 70 | 30/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 30 | 30/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 56 | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 83 | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 28 | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 124 | 31/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 27,869.5 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,993.1 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 663 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 5,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:42 AM. |