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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,069 | 06/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 04/03/2022 | GPMKHA/2021-22/C/1 | 44,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 07/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 33,000 | |||||||
07/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 16,684 | 10/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 168,000 | 12/03/2022 | OWN/2021-22/P/1 | Expenditures | 168,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,000 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 16,161 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 75,992 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 22,254 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 88,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:48:44 AM. |