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 | FFC/2021-22/P/106 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,116.5 | 01/03/2022 | FFC/2021-22/P/107 | Expenditures | 3,125 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 198,000 | 01/03/2022 | FFC/2021-22/P/108 | Expenditures | 2,895 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 01/03/2022 | FFC/2021-22/P/109 | Expenditures | 2,316 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,507 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,500 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 21,902 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,500 | |||||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 16,563 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,903 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 198,000 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,181 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,348 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 02/03/2022 | FFC/2021-22/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/03/2022 | FFC/2021-22/P/111 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 649 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/112 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/113 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/114 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/115 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:09 AM. |