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.) |
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,840 | 01/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | 01/11/2021 | GPMKHA/2021-22/C/6 | 11,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 24,000 | 01/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | 01/11/2021 | GPMKHA/2021-22/C/7 | 15,000 | ||||
01/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 1,000 | 01/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | 01/11/2021 | GPMKHA/2021-22/C/8 | 54,500 | ||||
01/11/2021 | PPMS/2021-22/R/5 | Direct Receipts | 187 | 01/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | 01/11/2021 | PPMS/2021-22/C/3 | 42,600 | ||||
01/11/2021 | PPMS/2021-22/R/6 | Direct Receipts | 33,600 | 01/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 13,860 | 06/11/2021 | GPMKHA/2021-22/C/9 | 24,000 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 24 | 01/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | |||||||
03/11/2021 | PPMS/2021-22/R/7 | Direct Receipts | 35,000 | 01/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 20,000 | |||||||
16/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 217,746 | 01/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | PPMS/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:22 AM. |