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 | 1 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 10.65 | 16/03/2022 | GPMKHA/2021-22/C/6 | 51,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 354 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 80,550 | |||||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 14/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 18/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,500 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 99,264 | 18/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 148,897 | 18/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7 | 19/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:38 PM. |