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.) |
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | 03/03/2022 | GPMKHA/2021-22/C/1 | 43,200 | ||||
01/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 93,691 | 05/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 43,180 | 03/03/2022 | GPMKHA/2021-22/C/2 | 19,700 | ||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 53,785 | 06/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 19,450 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,448 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 32,000 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 16/03/2022 | FFC/2021-22/P/48 | Expenditures | 3,916 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 633 | 16/03/2022 | FFC/2021-22/P/49 | Expenditures | 29,560 | |||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/50 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:36 PM. |