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.) |
03/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 159 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,000 | 05/03/2022 | TSC/2021-22/C/1 | 50,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 159 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,500 | 23/03/2022 | OWN/2021-22/C/3 | 20,500 | ||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,500 | 30/03/2022 | GPMKHA/2021-22/C/2 | 27,000 | ||||
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 102,872 | 08/03/2022 | TSC/2021-22/P/2 | Expenditures | 26,500 | 30/03/2022 | GPMKHA/2021-22/C/3 | 25,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 9,475 | 31/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
14/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 170,960 | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 11,660 | |||||||
16/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 28,000 | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 28,090 | |||||||
28/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,200 | |||||||
28/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 261 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 15,240 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 139,364 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:41 AM. |