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.) |
07/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 73,100 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | 30/03/2022 | GPMKHA/2021-22/C/10 | 171,500 | ||||
30/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 73,000 | 30/03/2022 | GPMKHA/2021-22/C/8 | 32,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 171,700 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,580 | 30/03/2022 | GPMKHA/2021-22/C/9 | 15,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,380 | 30/03/2022 | PPMS/2021-22/C/4 | 26,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 113 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,400 | |||||||
30/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 26,000 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,600 | |||||||
30/03/2022 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 232,055 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 80,300 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,677 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 52,580 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 48,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:58 PM. |