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.) |
22/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 114,824 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
22/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 715 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 107,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 550 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 49,500 | |||||||
22/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 52,516 | 22/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,000 | 22/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 139.24 | |||||||
22/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 117 | 22/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,500 | |||||||
22/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 22/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 158,760 | 22/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 27,000 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,061 | 22/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 131 | 22/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 22/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
28/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 22/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | PPMS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | PPMS/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:08 PM. |