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.) |
15/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 3,015 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,500 | |||||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,560 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,721 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 46,500 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 128,000 | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 142,118 | 15/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 717 | 15/02/2022 | OWN/2021-22/P/10 | Expenditures | 128,000 | |||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 45,000 | |||||||
15/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 11,544 | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 153,118 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,032 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/9 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:05 PM. |