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.) |
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 17/03/2022 | TSC/2021-22/P/1 | Expenditures | 30,000 | 16/03/2022 | GPMKHA/2021-22/C/4 | 83,000 | ||||
16/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 10,000 | 28/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 7,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 84 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,080 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 194 | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,120 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 850 | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,800 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 137,613 | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:14 PM. |