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.) |
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 73,420 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,300 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,230 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,460 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,000 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 8,210 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 316 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14 | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 13 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 191,000 | |||||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 326 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,500 | |||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10 | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,000 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 204 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 96,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:21 AM. |