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.) |
20/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 189,498 | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 28,000 | |||||||
20/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,696 | 20/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,500 | |||||||
20/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 542 | 20/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 99,580 | |||||||
20/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 71 | 20/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,000 | |||||||
20/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 20/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 63,500 | |||||||
20/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 301 | 20/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 51,146 | |||||||
20/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 20/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 300,000 | 20/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 58,500 | |||||||
20/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 54,934 | 20/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 28,000 | |||||||
20/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 16,800 | 20/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 42,800 | |||||||
20/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 569 | 20/03/2022 | OWN/2021-22/P/1 | Expenditures | 49,500 | |||||||
20/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 126 | 20/03/2022 | OWN/2021-22/P/10 | Expenditures | 102,000 | |||||||
20/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 76,734 | 20/03/2022 | OWN/2021-22/P/11 | Expenditures | 43,000 | |||||||
20/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 300,000 | 20/03/2022 | OWN/2021-22/P/12 | Expenditures | 204,934 | |||||||
20/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 232 | 20/03/2022 | OWN/2021-22/P/2 | Expenditures | 28,800 | |||||||
20/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 20/03/2022 | OWN/2021-22/P/4 | Expenditures | 150,520 | |||||||
20/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 108 | 20/03/2022 | OWN/2021-22/P/6 | Expenditures | 76,734 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 133,540 | 20/03/2022 | OWN/2021-22/P/7 | Expenditures | 240,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:24 PM. |