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.) |
10/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,185 | 29/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,339 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,665 | 29/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,800 | |||||||
29/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | |||||||
29/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 125,000 | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 29/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 39,500 | |||||||
29/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 54,100 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 237,164 | 29/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:45 PM. |