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.) |
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 191,325 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,098 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 29/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 176,500 | |||||||
29/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,500 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 88,300 | |||||||
29/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 247,840 | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 36,285.5 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,800 | 29/03/2022 | NRHM/2021-22/P/1 | Expenditures | 246,000 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 81 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 28,800 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 624,000 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 576,000 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 58,000 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 170,000 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,135 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 69,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 136,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:13 PM. |