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.) |
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 595 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 79,837 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 10,000 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 20,842 | |||||||
24/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,515 | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,950 | |||||||
24/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 13,000 | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 7,000 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 38,000 | |||||||
24/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 43,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,350 | 24/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,500 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,717 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,800 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,075 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:57 PM. |