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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 97,533 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,607 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 136,657 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 65,000 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 107,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:04 PM. |