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/9 | Direct Receipts | 3,000 | 05/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 1,750 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 07/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 4,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,750 | 14/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 104,888 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 218 | 15/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 8,360 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 199 | 15/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 8,360 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 188 | 15/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 4,750 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,750 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,238 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 45 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:59 AM. |