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 | NDPS/2021-22/R/2 | Direct Receipts | 1,351 | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 20,000 | 14/03/2022 | GPMKHA/2021-22/C/9 | 20,000 | ||||
01/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 123,860 | 16/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 6,500 | 16/03/2022 | GPMKHA/2021-22/C/11 | 34,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 23/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 39,102 | 22/03/2022 | GPMKHA/2021-22/C/10 | 30,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 34,000 | 23/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 17,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 5,000 | 24/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 7,898 | |||||||
26/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 36 | 26/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 300 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 51 | 27/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 34,045 | |||||||
27/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 280 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 6,113 | |||||||
28/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 81 | Expenditures | ||||||||||
28/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 25,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:00 AM. |