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/15 | Direct Receipts | 86 | 11/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,980 | 11/03/2022 | PPMS/2021-22/C/4 | 10,000 | ||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 9,902 | 11/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | 11/03/2022 | PPMS/2021-22/C/5 | 14,400 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,464 | 11/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | 14/03/2022 | GPMKHA/2021-22/C/3 | 3,000 | ||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 11/03/2022 | PPMS/2021-22/P/5 | Expenditures | 13,000 | 14/03/2022 | GPMKHA/2021-22/C/4 | 7,500 | ||||
19/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 100 | 11/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,400 | 21/03/2022 | GPMKHA/2021-22/C/5 | 7,500 | ||||
21/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 300,000 | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | 30/03/2022 | FFC/2021-22/C/1 | 0.8 | ||||
25/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 117 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 43 | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | |||||||
27/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 2,219 | 22/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 204,695 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,451.8 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 30 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35.4 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:18 AM. |