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.) |
19/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 121 | 03/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 14,980 | 11/03/2022 | GPMKHA/2021-22/C/5 | 18,400 | ||||
19/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,028 | 03/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 23,200 | 14/03/2022 | GPMKHA/2021-22/C/6 | 4,000 | ||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 153 | 08/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 10/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 182 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/4 | Expenditures | 384.5 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:48 AM. |