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/13 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,170 | 15/03/2022 | GPMKHA/2021-22/C/1 | 5,170 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 215 | 15/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | 15/03/2022 | GPMKHA/2021-22/C/2 | 8,650 | ||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,005.1 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,650 | 15/03/2022 | GPMKHA/2021-22/C/3 | 5,130 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,130 | 16/03/2022 | PPMS/2021-22/C/4 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 203 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 80,907 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 89,715 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,610 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,359 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,165 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 30/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 5,687.23 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,968.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:43 AM. |