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.) |
16/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 100 | 05/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 3,500 | 04/03/2022 | GPMKHA/2021-22/C/4 | 3,500 | ||||
16/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,013 | 14/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | 14/03/2022 | PPMS/2021-22/C/4 | 24,100 | ||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 3,100 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 6,000 | 16/03/2022 | GPMKHA/2021-22/C/5 | 100 | ||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 57,188 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,620 | 30/03/2022 | NOAPS/2021-22/C/4 | 1,750 | ||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 843 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 4,145 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 128 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 100 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 95,495 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 100 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,665 | 16/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 265 | |||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/31 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/32 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 66,292.4 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:34 AM. |