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.) |
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 189,559 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 64,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,000 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,407 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 57,500 | |||||||
12/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,049 | 12/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 75,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 679 | 12/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 65,000 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
12/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 12/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
12/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,000 | 12/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
12/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,022 | 12/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 160,000 | 12/03/2022 | PPMS/2021-22/P/2 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 870 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 730,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:22 PM. |