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/4 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 7,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 449 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 01/03/2022 | GPMKHA/2021-22/C/2 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 431 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 48 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 138,414 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 29,400 | 01/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,650 | 01/03/2022 | OWN/2021-22/C/2 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 703 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,500 | 01/03/2022 | OWN/2021-22/C/3 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 660 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,000 | 01/03/2022 | OWN/2021-22/C/4 | 115,000 | ||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 29,400 | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | 01/03/2022 | PPMS/2021-22/C/1 | 29,400 | ||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | 03/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 36,729.4 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 177 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 115,000 | |||||||
09/03/2022 | XVFC/2021-22/R/3 | Transfer | 40,000 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 89,727 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:41 AM. |