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/12 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 776.3 | 08/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 38,000 | |||||||
11/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 26 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 33 | 16/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 16,800 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 33 | 20/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 18 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,330 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,900 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,994 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 18 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 90,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 107,020 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,167.7 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:15 AM. |