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.) |
21/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 148,722 | 21/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 13,200 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 21/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,000 | 21/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,200 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,929.5 | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 32 | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,887.6 | 21/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 46,000 | |||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 58,394 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2022 | NDPS/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 32,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:04 AM. |