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/11 | Direct Receipts | 65,000 | 11/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 38,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,750 | 11/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 4,550 | 11/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 11/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 15,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 8,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 4,550 | 15/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,750 | 15/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 25,000 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 98,400 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 216,544 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 2,100 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 4,550 | 30/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 22.88 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:09 AM. |