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.) |
14/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,965 | 14/02/2022 | XVFC/2021-22/P/95 | Expenditures | 100,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 232 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 53,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,742 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 16/02/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 16/02/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,859 | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 78 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 19 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/31 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/33 | Expenditures | 27,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:54 AM. |