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 | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,250 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 79,775 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,250 | |||||||
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,500 | |||||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 13,300 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 537 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 11,690 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 294 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 32 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 4,750 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 169 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,660 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 8,300 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 110 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 9,600 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 01/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 30,350 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,459 | 01/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 39,825 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/3 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,295 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:14 AM. |