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.) |
03/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 59 | 03/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20 | 03/02/2022 | GPMKHA/2021-22/C/2 | 44,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 03/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 45 | 03/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4 | |||||||
03/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 7 | 03/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 11,250 | |||||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 11 | 03/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,250 | |||||||
03/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 03/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 11,700 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,925 | 03/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 04/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | OWN/2021-22/P/6 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:27 AM. |