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.) |
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 14/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 17.7 | 15/03/2022 | GPMKHA/2021-22/C/10 | 60,200 | ||||
16/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 7,500 | 15/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,000 | 15/03/2022 | GPMKHA/2021-22/C/9 | 10,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 145 | 15/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,500 | |||||||
26/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 54 | 15/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 8,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 4,500 | 15/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 8,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 5,718 | 15/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 2,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 2,459 | 15/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 163,116 | 15/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 14,300 | |||||||
31/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 8,000 | 15/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 1,960 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:55 PM. |