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/6 | Direct Receipts | 191 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,200 | 16/03/2022 | GPMKHA/2021-22/C/6 | 28,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 244 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,450 | 16/03/2022 | PPMS/2021-22/C/2 | 22,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,530 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 17,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 13,965 | |||||||
13/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 100,388 | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 14,980 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 14,000 | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,018 | |||||||
16/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 4,224 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 190 | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 4,600 | |||||||
28/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 150,581 | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 1,350 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 115 | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 12/03/2022 | XVFC/2021-22/P/95 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:16 AM. |