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/24 | Direct Receipts | 50,000 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 50,000 | 31/03/2022 | PPMS/2021-22/C/4 | 29,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 360 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 113,716 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 370 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 29,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
28/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 90,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 345 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,400 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,640 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 17,750 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,860 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 965 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 920 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,680 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,200 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 85 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,825 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:17 AM. |