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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 88,601 | 24/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,800 | |||||||
17/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 66,358 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,900 | |||||||
17/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 94,700 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 24,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 250,000 | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 41,100 | |||||||
17/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 200,000 | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 46,500 | |||||||
17/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 32,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,313 | 24/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 94,700 | |||||||
17/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 24/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 84,375 | |||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 150,000 | 24/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 75,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | |||||||
17/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,259 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 26,587 | |||||||
17/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 189 | 24/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 123,423 | |||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 18 | 24/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 50,000 | |||||||
17/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,688 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,607 | |||||||
17/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,200 | |||||||
17/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:13 AM. |