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/10 | Direct Receipts | 44 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 32,200 | 01/03/2022 | PPMS/2021-22/C/2 | 32,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 537 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,250 | 16/03/2022 | GPMKHA/2021-22/C/5 | 33,294 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | 16/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 23,600 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 39,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 32,200 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,600 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 45 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 11,060 | |||||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,370 | |||||||
14/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 23,000 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,750 | |||||||
26/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 26 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,950 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,001 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 21,894 | |||||||
28/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 207,001 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 120 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,400 | |||||||
31/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 812 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53,761 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 55,824 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:10 PM. |