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/10 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,660 | 01/03/2022 | GPMKHA/2021-22/C/4 | 42,930 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 336 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,970 | 01/03/2022 | NOAPS/2021-22/C/4 | 2,100 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 317 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 28,000 | 01/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,300 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 50 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,870 | |||||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 38 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,100 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 133,773 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 330,865 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 200,659 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 369,108 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 59 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 196,365.7 | ||||||||||
Direct Receipts | 30/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.6 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:07 PM. |