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.) |
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 10,000 | 16/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 97,105 | 05/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 05/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,029 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 150,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 106 | 15/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 6,050 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,669 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:18 PM. |