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/3 | Direct Receipts | 44,000 | 03/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 118 | 02/03/2022 | OWN/2021-22/C/1 | 1,768 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 44,000 | |||||||
01/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 193,762 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 570 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,843 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 846 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 32,490 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 42,000 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 22,100 | |||||||
02/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 44 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8 | 03/03/2022 | JPVN/2021-22/P/1 | Expenditures | 193,762 | |||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,677 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 570 | |||||||
28/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,225 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:31 PM. |