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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 165,618 | 16/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 15,000 | 16/03/2022 | GPMKHA/2021-22/C/10 | 40,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 9,300 | 16/03/2022 | PPMS/2021-22/C/4 | 28,000 | ||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,000 | 17/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 3,050 | |||||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,728 | 17/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 2,000 | |||||||
16/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 28,000 | 17/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,450 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,450 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,400 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,500 | 17/03/2022 | PPMS/2021-22/P/8 | Expenditures | 27,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 140 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 560 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,297 | 22/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 7,600 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,920 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,280 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,160 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:00 AM. |