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 | 180,629 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,550 | 02/03/2022 | PPMS/2021-22/C/1 | 28,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,150 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 885 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 812 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,950 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 602 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 85,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 2 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 65,133.77 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,166.23 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Transfer | 25,714 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 236,997 | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 25,714 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:18 PM. |