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 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 135,004 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 63,469.23 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 852 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,900 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 550 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 29,400 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,786 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 39,800 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,346 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,900 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,750 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 236 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 16,529.5 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17,618 | |||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 183,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:10 AM. |