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 | 23 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 40 | 15/03/2022 | PPMS/2021-22/C/6 | 39,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 23 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 23 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 23 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 7,500 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 7,500 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 610 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 675 | 14/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 672 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 36,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 49 | 16/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,800 | |||||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 226 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 117,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 70 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 135,950 | |||||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 70 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 71 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,200 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 23 | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,870 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 30 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,129 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,943.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:25 AM. |