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.) |
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 95,909 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 109,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 228 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,900 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,300 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 550 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 214.12 | |||||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 43,865 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 54 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,900 | |||||||
16/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 37 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,180 | |||||||
16/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,500 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 59 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 135,141 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 65,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 211 | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,989 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:26 AM. |