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.) |
01/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65 | 01/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 65 | 01/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 26,246.93 | |||||||
01/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 26,250 | 09/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 26,229.99 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 475 | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 110,000 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 473 | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 32,100 | |||||||
02/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 8,000 | 22/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 20,500 | |||||||
07/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 35 | 28/02/2022 | XVFC/2021-22/P/41 | Expenditures | 17.7 | |||||||
07/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 26,300 | Expenditures | ||||||||||
14/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 109,108 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:54 AM. |