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.) |
11/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 21 | 11/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 50 | 23/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 23 | 11/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9 | |||||||
11/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 84 | 11/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 50 | |||||||
23/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 11/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9 | |||||||
26/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 72 | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 20 | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 350 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 197,676 | 23/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 350 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 131,785 | 23/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 15,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/79 | Expenditures | 15,812 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:27 AM. |