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.) |
21/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 298 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
21/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 14,575 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 24,000 | |||||||
21/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 591.38 | 21/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 39,900 | |||||||
21/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 89,643 | 21/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,800 | |||||||
21/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 695 | 21/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 13,340 | |||||||
21/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 40,998 | 21/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
21/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 21/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
21/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 550 | 21/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,200 | |||||||
21/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 510 | 21/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,960 | |||||||
21/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | 21/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,800 | |||||||
21/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 21/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 14,820 | |||||||
21/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 21/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,200 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,634 | 21/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 23,680 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,154.2 | 21/02/2022 | PPMS/2021-22/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/02/2022 | PPMS/2021-22/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/02/2022 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPMS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPMS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:52 AM. |