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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 83,769 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,890 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,560 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,700 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 21 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 47,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 22 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 17 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 23,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 15 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 574 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 427 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,865 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 721 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,645 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 427 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:20 PM. |