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.) |
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/6 | 36,350 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,354 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,800 | 30/03/2022 | GPMKHA/2021-22/C/4 | 15,210 | ||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,374 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 194 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,340 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 223,274 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,930 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,370 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:40 PM. |